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Cash Flow
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Apollo Tyres Ltd.
BSE CODE: 500877   |   NSE CODE: APOLLOTYRE   |   ISIN CODE : INE438A01022   |   03-May-2024 Hrs IST
BSE NSE
Rs. 502.65
-10.35 ( -2.02% )
 
Prev Close ( Rs.)
513.00
Open ( Rs.)
505.55
 
High ( Rs.)
510.95
Low ( Rs.)
495.10
 
Volume
120730
Week Avg.Volume
135111
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 502.55
-10.8 ( -2.1% )
 
Prev Close ( Rs.)
513.35
Open ( Rs.)
505.00
 
High ( Rs.)
510.90
Low ( Rs.)
495.10
 
Volume
2947783
Week Avg.Volume
2484256
 
52 WK High-Low Range(Rs.)
356.35
557.9
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax14271.878476.745612.165434.378881.29
Adjustment17130.7616109.9316276.1612711.929461.75
Changes In working Capital-7890.40-1828.794615.797951.94-5432.50
Cash Flow after changes in Working Capital23512.2322757.8826504.1126098.2312910.54
Cash Flow from Operating Activities21343.8921535.6024468.7425173.6010711.16
Cash Flow from Investing Activities-4761.40-11721.63-23443.17-27958.66-9959.25
Cash Flow from Financing Activities-16918.24-10813.981521.524724.68-622.09
Net Cash Inflow / Outflow-335.75-1000.012547.091939.62129.82
Opening Cash & Cash Equivalents8702.189708.646326.714613.064806.15
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 Fluctuations-16.08-6.4527.67-225.97-313.93
Closing Cash & Cash Equivalent8350.358702.188901.476326.714622.04