Cash Flow Apollo Tyres Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
1,309.00
1,546.00
2,540.00
1,427.00
847.00
561.00
Adjustment
2,309.00
1,935.00
1,786.00
1,710.00
1,610.00
1,627.00
Changes In working Capital
480.00
-1,266.00
-503.00
-784.00
-182.00
461.00
Cash Flow after changes in Working Capital
4,098.00
2,215.00
3,823.00
2,353.00
2,275.00
2,650.00
Cash Flow from Operating Activities
3,667.00
1,823.00
3,439.00
2,136.00
2,153.00
2,446.00
Cash Flow from Investing Activities
-1,343.00
-201.00
-704.00
-478.00
-1,172.00
-2,341.00
Cash Flow from Financing Activities
-2,177.00
-1,646.00
-2,659.00
-1,691.00
-1,081.00
152.00
Net Cash Inflow / Outflow
146.00
-25.00
76.00
-33.00
-100.00
257.00
Opening Cash & Cash Equivalents
886.00
911.00
835.00
872.00
972.00
634.00
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
1,032.00
886.00
911.00
838.00
872.00
891.00
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
1309.2
1643.68
-334.00
-20.35%
Adjustment
2309.19
806.12
1,503.00
186.46%
Changes In working Capital
480.41
192.05
288.00
150.15%
Cash Flow after changes in Working Capital
4098.79
2641.85
1,457.00
55.15%
Cash Flow from Operating Activities
3667.37
2249.32
1,418.00
63.04%
Cash Flow from Investing Activities
-1343.99
-2522.88
1,179.00
46.73%
Cash Flow from Financing Activities
-2177.08
254.24
-2,431.00
-956.31%
Net Cash Inflow / Outflow
146.3
-19.32
165.00
857.25%
Opening Cash & Cash Equivalents
886.05
80.24
806.00
1004.25%
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
1032.35
60.92
972.00
1594.60%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 101.16% vs -46.99% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
3,667.37
1,823.14
101.16%
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