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Cash Flow
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Apollo Tyres Ltd.
BSE CODE: 500877   |   NSE CODE: APOLLOTYRE   |   ISIN CODE : INE438A01022   |   01-Oct-2025 Hrs IST
BSE NSE
Rs. 467.90
-5.1 ( -1.08% )
 
Prev Close ( Rs.)
473.00
Open ( Rs.)
472.95
 
High ( Rs.)
472.95
Low ( Rs.)
463.30
 
Volume
52799
Week Avg.Volume
45148
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 467.65
-5.3 ( -1.12% )
 
Prev Close ( Rs.)
472.95
Open ( Rs.)
472.95
 
High ( Rs.)
473.00
Low ( Rs.)
463.25
 
Volume
799502
Week Avg.Volume
1035792
 
52 WK High-Low Range(Rs.)
370.9
557
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax15466.4225402.0414271.878476.745612.16
Adjustment19353.2717866.7217108.0116109.9316276.16
Changes In working Capital-12662.39-5030.68-7844.86-1828.794615.79
Cash Flow after changes in Working Capital22157.3038238.0823535.0222757.8826504.11
Cash Flow from Operating Activities18231.3934395.2421366.6821535.6024468.74
Cash Flow from Investing Activities-2022.38-7106.79-4784.19-11721.63-23443.17
Cash Flow from Financing Activities-16465.73-26590.60-16918.24-10813.981521.52
Net Cash Inflow / Outflow-256.72697.85-335.75-1000.012547.09
Opening Cash & Cash Equivalents9114.658350.358702.189708.646326.71
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 Fluctuations2.5966.45-16.08-6.4527.67
Closing Cash & Cash Equivalent8860.529114.658350.358702.188901.47