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Apollo Tyres Ltd Financial Statements

Apollo Tyres Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2018
Profit before tax 853 1,169 543 1,012
Depreciation (1,400) (1,315) (1,138) (593)
Tax paid (209) (211) (67) (288)
Working capital 695 1,142 (429) (435)
Other operating items -- -- -- --
Operating cashflow (60) 785 (1,090) (304)
Capital expenditure 21,980 18,615 15,676 7,820
Free cash flow 21,920 19,400 14,585 7,516
Equity raised 13,425 13,825 12,925 13,698
Investments 479 93.80 (35) 1,279
Debt financing/disposal 6,202 5,522 5,703 4,082
Dividends paid -- -- 172 172
Other items -- -- -- --
Net in cash 42,026 38,840 33,350 26,747

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