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Apollo Tyres Ltd. - Research Center

500877 APOLLOTYRE Group (A) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20

Profit before tax

1,836.62 811.77 350.35 1,052.04 581.39

Net cashflow-operating activity

2,085.38 1,531.34 1,644.13 1,494.10 1,895.37

Net cash used in investing activity

-434.67 -231.62 -896.44 -2,160.58 -2,675.14

Netcash used in fin. activity

-1,656.07 -1,115.24 -658.03 666.66 807.26

Net inc/dec in cash and equivlnt

-5.37 185.45 89.59 0.26 27.49

Cash and equivalnt begin of year

499.46 314.99 225.81 225.56 198.06

Cash and equivalnt end of year

494.10 500.44 315.41 225.81 225.56
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