Apollo Tyres Cash Flow Annual

Trade
BSE: 500877 | NSE: APOLLOTYRE | ISIN: INE438A01022 | Sector: Tires
486.90 +4.75 (0.99%)Updated : 22 May 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 2,540.201,427.19847.67561.22
Depreciation/ Depletion 1,477.831,419.141,399.671,314.95
Non- Cash Items 308.84293.93211.32312.66
Changesin Working Capital -887.35-1,005.87-305.11258.04
Cashfrom Operating Activities 3,439.522,134.392,153.562,446.87
Capital Expenditures -730.42-774.57-1,846.24-1,190.22
Other Investing Cash Flow Items Total 19.74298.43674.08-1,154.09
Cashfrom Investing Activities -710.68-476.14-1,172.16-2,344.32
Financing Cash Flow Items -525.08-526.16-453.37-340.67
Total Cash Dividends Paid -285.80-206.41-222.290.00
Issuance( Retirement)of Debt Net -1,848.19-959.26-405.74-587.18
Cashfrom Financing Activities -2,659.06-1,691.82-1,081.40152.15
Net Changein Cash 69.79-33.58-100.00257.05
Cash Interest Paid 525.08526.16453.37340.67
Cash Taxes Paid 384.28216.83122.23203.54
Issuance( Retirement)of Stock Net ---1,080.00
Foreign Exchange Effects ---2.34
*All figures in crores except per share values
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