Cash Flow Apollo Tyres Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,546.00
2,540.00
1,427.00
847.00
561.00
543.00
Adjustment
1,935.00
1,786.00
1,710.00
1,610.00
1,627.00
1,271.00
Changes In working Capital
-1,266.00
-503.00
-784.00
-182.00
461.00
795.00
Cash Flow after changes in Working Capital
2,215.00
3,823.00
2,353.00
2,275.00
2,650.00
2,609.00
Cash Flow from Operating Activities
1,823.00
3,439.00
2,136.00
2,153.00
2,446.00
2,517.00
Cash Flow from Investing Activities
-201.00
-704.00
-478.00
-1,172.00
-2,341.00
-2,817.00
Cash Flow from Financing Activities
-1,646.00
-2,659.00
-1,691.00
-1,081.00
152.00
472.00
Net Cash Inflow / Outflow
-25.00
76.00
-33.00
-100.00
257.00
172.00
Opening Cash & Cash Equivalents
911.00
835.00
872.00
972.00
634.00
462.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
886.00
911.00
838.00
872.00
891.00
634.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Apollo Tyres
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
1546.64
2187.39
-641.00
-29.29%
Adjustment
1935.33
503.68
1,432.00
284.24%
Changes In working Capital
-1266.24
-443.65
-823.00
-185.41%
Cash Flow after changes in Working Capital
2215.73
2247.42
-32.00
-1.41%
Cash Flow from Operating Activities
1823.14
1764.14
59.00
3.34%
Cash Flow from Investing Activities
-201.98
-1479.51
1,278.00
86.35%
Cash Flow from Financing Activities
-1646.57
-279.01
-1,367.00
-490.15%
Net Cash Inflow / Outflow
-25.41
5.62
-30.00
-552.14%
Opening Cash & Cash Equivalents
911.47
74.62
837.00
1121.48%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
886.05
80.24
806.00
1004.25%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -46.99% vs 60.98% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
1,823.14
3,439.52
-46.99%
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