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Apollo Tyres Limited (APOLLOTYRE.BO)

BSE - BSE Real-time price. Currency in INR
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513.00+3.45 (+0.68%)
At close: 03:29PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
18,368,720
11,046,360
6,386,000
3,502,130
Depreciation & amortisation
-
14,191,420
13,996,730
13,149,520
Change in working capital
-
-7,890,400
-1,828,790
4,615,790
Inventory
-
-1,572,410
-8,628,180
-884,010
Other working capital
-
13,598,180
3,073,190
12,566,510
Other non-cash items
-
2,402,720
2,317,280
3,227,740
Net cash provided by operating activities
-
21,343,890
21,535,600
24,468,740
Cash flows from investing activities
Investments in property, plant and equipment
-
-7,745,710
-18,462,410
-11,902,230
Acquisitions, net
-
-
-93,300
0
Purchases of investments
-
-32,700
-3,689,590
-12,550,240
Sales/maturities of investments
-
2,544,310
9,650,000
-
Net cash used for investing activities
-
-4,761,400
-11,721,630
-23,443,170
Net change in cash
-
-335,750
-1,000,010
2,570,500
Cash at beginning of period
-
8,724,810
9,724,820
6,347,150
Cash at end of period
-
8,389,060
8,724,810
8,917,650
Free cash flow
Operating cash flow
-
21,343,890
21,535,600
24,468,740
Capital expenditure
-
-7,745,710
-18,462,410
-11,902,230
Free cash flow
-
13,598,180
3,073,190
12,566,510