Apollo Tyres Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -372.55 -2.55 (-0.68%)Updated : 19 May 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -1,102.53 | -793.72 | -1,848.19 | -959.26 |
| Net Changein Cash | 149.33 | -25.67 | 69.79 | -33.58 |
| Cash Taxes Paid | 431.43 | 392.59 | 384.28 | 216.83 |
| Net Income/ Starting Line | 1,309.20 | 1,546.64 | 2,540.20 | 1,427.19 |
| Total Cash Dividends Paid | -538.52 | -381.06 | -285.79 | -206.41 |
| Changesin Working Capital | 48.98 | -1,658.83 | -887.35 | -1,001.32 |
| Cashfrom Operating Activities | 3,667.37 | 1,823.14 | 3,439.52 | 2,136.67 |
| Cash Interest Paid | 423.17 | 471.79 | 525.08 | 526.16 |
| Cashfrom Financing Activities | -2,177.08 | -1,646.57 | -2,659.06 | -1,691.82 |
| Issuance( Retirement)of Stock Net | -112.86 | - | - | - |
| Depreciation/ Depletion | 1,543.01 | 1,498.37 | 1,477.83 | 1,419.14 |
| Other Investing Cash Flow Items Total | 62.34 | 566.37 | 19.74 | 298.43 |
| Capital Expenditures | -1,403.30 | -768.61 | -730.42 | -776.85 |
| period Type | - | - | - | - |
| Non- Cash Items | 766.17 | 436.96 | 308.84 | 291.66 |
| Financing Cash Flow Items | -423.17 | -471.79 | -525.08 | -526.16 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -1,340.96 | -202.24 | -710.68 | -478.42 |
*All figures in crores except per share values
Apollo Tyres Quick Links
Apollo Tyres Dividend Apollo Tyres Bonus Apollo Tyres News Apollo Tyres AGM Apollo Tyres Rights Apollo Tyres Splits Apollo Tyres Board Meetings Apollo Tyres Key Metrics Apollo Tyres Shareholdings Apollo Tyres Profit Loss Apollo Tyres Balance Sheet Apollo Tyres Q1 Results Apollo Tyres Q2 Results Apollo Tyres Q3 Results Apollo Tyres Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
362.35+23.50(6.94%)
1,122.90+27.30(2.49%)
1,816.90+43.70(2.46%)
1,337.00-24.75 (-1.82%)
4,055.95-74.25 (-1.80%)
✕
Wait for it…
Oops! Looks like you have exceeded the limit to bookmark the image. Remove some to bookmark this image.