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Apollo Tyres Ltd Cash Flow Statement

416.3
(0.75%)
Feb 17, 2025|03:31:05 PM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Apollo Tyres FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

351.62

1,063.05

581.38

867.31

Depreciation

-823.91

-713.37

-620.7

-364.38

Tax paid

-89.28

-329.21

-72.76

-244.92

Working capital

-1,287.24

1,224.37

-1,136.49

256.87

Other operating items

Operating

-1,848.82

1,244.83

-1,248.57

514.87

Capital expenditure

2,365.6

1,618.36

4,569.07

1,248.94

Free cash flow

516.77

2,863.19

3,320.49

1,763.81

Equity raised

18,602.94

16,327.46

14,501.34

12,039.23

Investing

365.48

90.27

-568.9

1,579.11

Financing

1,326.51

2,258.1

2,914.77

2,245.25

Dividends paid

0

0

171.62

171.61

Net in cash

20,811.71

21,539.02

20,339.33

17,799.02

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