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Cash Flow
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Apollo Tyres Ltd.
BSE CODE: 500877   |   NSE CODE: APOLLOTYRE   |   ISIN CODE : INE438A01022   |   04-Apr-2025 Hrs IST
BSE NSE
Rs. 408.55
-14.7 ( -3.47% )
 
Prev Close ( Rs.)
423.25
Open ( Rs.)
423.80
 
High ( Rs.)
424.80
Low ( Rs.)
406.35
 
Volume
63688
Week Avg.Volume
65194
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 407.95
-15.3 ( -3.61% )
 
Prev Close ( Rs.)
423.25
Open ( Rs.)
425.00
 
High ( Rs.)
425.50
Low ( Rs.)
406.20
 
Volume
718028
Week Avg.Volume
1158290
 
52 WK High-Low Range(Rs.)
370.9
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