Apollo Tyres Ltd
BSE:500877
Apollo Tyres Ltd
BSE:500877
Price:
432
INR
-1.46%
Market Closed
Market Cap:
₹274.4B
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Cash Flow Statement
Cash Flow Statement
Apollo Tyres Ltd
Apollo Tyres Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
5 434
|
3 864
|
5 612
|
8 242
|
8 477
|
9 440
|
14 272
|
22 067
|
25 402
|
21 060
|
15 466
|
11 489
|
|
| Depreciation & Amortization |
11 381
|
12 366
|
13 150
|
13 550
|
13 997
|
14 120
|
14 191
|
14 490
|
14 778
|
15 010
|
14 984
|
15 140
|
|
| Other Non-Cash Items |
1 287
|
1 988
|
3 127
|
3 106
|
2 113
|
1 707
|
2 917
|
4 036
|
3 088
|
3 252
|
4 370
|
4 142
|
|
| Cash Taxes Paid |
925
|
776
|
2 035
|
2 437
|
1 222
|
1 305
|
2 168
|
3 024
|
3 843
|
4 156
|
3 926
|
3 908
|
|
| Cash Interest Paid |
2 232
|
2 957
|
3 407
|
3 948
|
4 022
|
4 735
|
5 262
|
5 642
|
5 251
|
4 813
|
4 718
|
4 348
|
|
| Change in Working Capital |
7 071
|
16 682
|
2 580
|
(11 177)
|
(2 199)
|
(9 325)
|
(10 013)
|
(5 951)
|
(8 874)
|
(13 666)
|
(16 588)
|
(5 385)
|
|
| Cash from Operating Activities |
25 174
N/A
|
34 901
+39%
|
24 469
-30%
|
13 721
-44%
|
22 388
+63%
|
15 942
-29%
|
21 367
+34%
|
34 642
+62%
|
34 395
-1%
|
25 656
-25%
|
18 231
-29%
|
25 385
+39%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(28 361)
|
(18 614)
|
(11 902)
|
(16 159)
|
(18 462)
|
(11 676)
|
(7 769)
|
(7 497)
|
(7 304)
|
(6 929)
|
(7 686)
|
(10 213)
|
|
| Other Items |
403
|
(10 711)
|
(11 541)
|
6 617
|
6 647
|
5 745
|
2 984
|
(553)
|
197
|
2 807
|
5 664
|
452
|
|
| Cash from Investing Activities |
(27 959)
N/A
|
(29 327)
-5%
|
(23 443)
+20%
|
(9 542)
+59%
|
(11 815)
-24%
|
(5 931)
+50%
|
(4 784)
+19%
|
(8 049)
-68%
|
(7 107)
+12%
|
(4 122)
+42%
|
(2 022)
+51%
|
(9 761)
-383%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
5 400
|
10 800
|
5 400
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(740)
|
|
| Net Issuance of Debt |
11 267
|
3 351
|
(5 872)
|
(7 377)
|
(5 509)
|
(3 722)
|
(9 593)
|
(18 530)
|
(18 482)
|
(11 481)
|
(7 937)
|
(7 313)
|
|
| Cash Paid for Dividends |
(4 310)
|
(2 069)
|
0
|
(2 223)
|
(2 223)
|
(2 064)
|
(2 064)
|
(2 858)
|
(2 858)
|
(3 811)
|
(3 811)
|
(3 169)
|
|
| Other |
(2 232)
|
(2 957)
|
(3 407)
|
(3 948)
|
(4 022)
|
(4 735)
|
(5 262)
|
(5 642)
|
(5 251)
|
(4 813)
|
(4 718)
|
(4 348)
|
|
| Cash from Financing Activities |
4 725
N/A
|
3 725
-21%
|
1 522
-59%
|
(8 147)
N/A
|
(11 754)
-44%
|
(10 521)
+10%
|
(16 918)
-61%
|
(27 029)
-60%
|
(26 591)
+2%
|
(20 105)
+24%
|
(16 466)
+18%
|
(15 569)
+5%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
(215)
|
235
|
23
|
257
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
1 725
N/A
|
9 534
+453%
|
2 571
-73%
|
(3 711)
N/A
|
(1 180)
+68%
|
(510)
+57%
|
(336)
+34%
|
(436)
-30%
|
698
N/A
|
1 428
+105%
|
(257)
N/A
|
55
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(3 187)
N/A
|
16 287
N/A
|
12 567
-23%
|
(2 438)
N/A
|
3 926
N/A
|
4 266
+9%
|
13 598
+219%
|
27 145
+100%
|
27 091
0%
|
18 726
-31%
|
10 545
-44%
|
15 172
+44%
|
|
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