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Apollo Tyres Limited (APOLLOTYRE.BO)

BSE - BSE Real-time price. Currency in INR
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470.90-2.85 (-0.60%)
At close: 03:29PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
17,218,660
17,218,660
10,458,440
6,386,000
3,502,130
-
Depreciation & amortisation
14,778,300
14,778,300
14,191,420
13,996,730
13,149,520
-
Change in working capital
-5,030,680
-5,030,680
-7,844,860
-1,828,790
4,615,790
-
Inventory
1,886,580
1,886,580
-1,572,410
-8,628,180
-884,010
-
Other working capital
27,091,080
27,091,080
13,598,180
3,073,190
12,566,510
-
Other non-cash items
3,683,540
3,683,540
2,628,490
2,317,280
3,227,740
-
Net cash provided by operating activities
34,395,240
34,395,240
21,366,680
21,535,600
24,468,740
-
Cash flows from investing activities
Investments in property, plant and equipment
-7,304,160
-7,304,160
-7,768,500
-18,462,410
-11,902,230
-
Acquisitions, net
-
-
-
-93,300
0
-
Purchases of investments
-715,550
-715,550
-32,700
-3,689,590
-12,550,240
-
Sales/maturities of investments
0
0
2,544,310
9,650,000
-
0
Other investing activities
-
-
-
-
-
171,800
Net cash used for investing activities
-7,106,790
-7,106,790
-4,784,190
-11,721,630
-23,443,170
-
Net change in cash
697,850
697,850
-335,750
-1,000,010
2,570,500
-
Cash at beginning of period
8,389,060
8,389,060
8,724,810
9,724,820
6,347,150
-
Cash at end of period
9,086,910
9,086,910
8,389,060
8,724,810
8,917,650
-
Free cash flow
Operating cash flow
34,395,240
34,395,240
21,366,680
21,535,600
24,468,740
-
Capital expenditure
-7,304,160
-7,304,160
-7,768,500
-18,462,410
-11,902,230
-
Free cash flow
27,091,080
27,091,080
13,598,180
3,073,190
12,566,510
-