Cash Flow Apollo Tyres Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
2,540.00
1,427.00
847.00
561.00
543.00
888.00
Adjustment
1,786.00
1,710.00
1,610.00
1,627.00
1,271.00
946.00
Changes In working Capital
-503.00
-784.00
-182.00
461.00
795.00
-543.00
Cash Flow after changes in Working Capital
3,823.00
2,353.00
2,275.00
2,650.00
2,609.00
1,291.00
Cash Flow from Operating Activities
3,439.00
2,136.00
2,153.00
2,446.00
2,517.00
1,071.00
Cash Flow from Investing Activities
-710.00
-478.00
-1,172.00
-2,341.00
-2,817.00
-1,027.00
Cash Flow from Financing Activities
-2,659.00
-1,691.00
-1,081.00
152.00
472.00
-62.00
Net Cash Inflow / Outflow
69.00
-33.00
-100.00
257.00
172.00
-18.00
Opening Cash & Cash Equivalents
838.00
872.00
972.00
634.00
462.00
480.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
908.00
838.00
872.00
891.00
634.00
462.00
Compare Cash Flow Results of Apollo Tyres
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
2540.2
1941
599.00
30.87%
Adjustment
1786.67
411.55
1,375.00
334.13%
Changes In working Capital
-503.07
153.6
-656.00
-427.52%
Cash Flow after changes in Working Capital
3823.81
2506.15
1,317.00
52.58%
Cash Flow from Operating Activities
3439.52
2082.64
1,357.00
65.15%
Cash Flow from Investing Activities
-710.68
-1475.44
765.00
51.83%
Cash Flow from Financing Activities
-2659.06
-601.88
-2,058.00
-341.79%
Net Cash Inflow / Outflow
69.79
5.32
64.00
1211.84%
Opening Cash & Cash Equivalents
838.91
69.3
769.00
1110.55%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
908.69
74.62
834.00
1117.76%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 60.98% vs -0.78% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
3,439.52
2,136.67
60.98%
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