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Cash Flow
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Apollo Tyres Ltd.
BSE CODE: 500877   |   NSE CODE: APOLLOTYRE   |   ISIN CODE : INE438A01022   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 481.95
-4.8 ( -0.99% )
 
Prev Close ( Rs.)
486.75
Open ( Rs.)
479.90
 
High ( Rs.)
486.05
Low ( Rs.)
477.20
 
Volume
78843
Week Avg.Volume
90084
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 481.30
-4.95 ( -1.02% )
 
Prev Close ( Rs.)
486.25
Open ( Rs.)
479.00
 
High ( Rs.)
486.25
Low ( Rs.)
477.15
 
Volume
878039
Week Avg.Volume
1726450
 
52 WK High-Low Range(Rs.)
413.95
584.9
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax25402.0414271.878476.745612.165434.37
Adjustment17866.7217108.0116109.9316276.1612711.92
Changes In working Capital-5030.68-7844.86-1828.794615.797951.94
Cash Flow after changes in Working Capital38238.0823535.0222757.8826504.1126098.23
Cash Flow from Operating Activities34395.2421366.6821535.6024468.7425173.60
Cash Flow from Investing Activities-7106.79-4784.19-11721.63-23443.17-27958.66
Cash Flow from Financing Activities-26590.60-16918.24-10813.981521.524724.68
Net Cash Inflow / Outflow697.85-335.75-1000.012547.091939.62
Opening Cash & Cash Equivalents8350.358702.189708.646326.714613.06
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations66.45-16.08-6.4527.67-225.97
Closing Cash & Cash Equivalent9114.658350.358702.188901.476326.71