Gainers & Losers
Tue Dec 09 2025 09:55:52- Eternal share price
- ₹291.852.31%
- Titan Company share price
- ₹3,846.702.17%
- Adani Ports and Special Ec...
- ₹1,495.701.07%
- Bharat Electronics share price
- ₹389.950.89%
- State Bank of India share price
- ₹960.050.41%
Active Stocks
Tue Dec 09 2025 10:28:53- Suzlon Energy share price
- ₹52.571.51%
- Yes Bank share price
- ₹22.020.64%
- Federal Bank share price
- ₹260.951.38%
- Adani Power share price
- ₹142.002.12%
- Canara Bank share price
- ₹146.052.24%
Apollo Tyres Cash Flow Annual
524.90 +4.35 (0.84%)Updated : 09 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -793.72 | -1,848.19 | -959.26 | -405.74 |
| Net Changein Cash | -25.67 | 69.79 | -33.58 | -100.00 |
| Cash Taxes Paid | 392.59 | 384.28 | 216.83 | 122.23 |
| Net Income/ Starting Line | 1,546.64 | 2,540.20 | 1,427.19 | 847.67 |
| Total Cash Dividends Paid | -381.06 | -285.79 | -206.41 | -222.29 |
| Changesin Working Capital | -1,658.83 | -887.35 | -1,001.32 | -305.11 |
| Cashfrom Operating Activities | 1,823.14 | 3,439.52 | 2,136.67 | 2,153.56 |
| Cash Interest Paid | 471.79 | 525.08 | 526.16 | 453.37 |
| Cashfrom Financing Activities | -1,646.57 | -2,659.06 | -1,691.82 | -1,081.40 |
| Depreciation/ Depletion | 1,498.37 | 1,477.83 | 1,419.14 | 1,399.67 |
| Other Investing Cash Flow Items Total | 566.37 | 19.74 | 298.43 | 674.08 |
| Capital Expenditures | -768.61 | -730.42 | -776.85 | -1,846.24 |
| period Type | - | - | - | - |
| Non- Cash Items | 436.96 | 308.84 | 291.66 | 211.32 |
| Financing Cash Flow Items | -471.79 | -525.08 | -526.16 | -453.37 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -202.24 | -710.68 | -478.42 | -1,172.16 |
*All figures in crores except per share values
Apollo Tyres Quick Links
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