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Apollo Tyres Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
|
32205.97 Cr.
|
P/BV
|
2.25
|
Book Value (Rs.)
|
225.30
|
|
52 Week High/Low (Rs.)
|
557/371
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FV/ML
|
1/1
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P/E(X)
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28.72
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Bookclosure
|
11/07/2025
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EPS (Rs.)
|
17.66
|
Div Yield (%)
|
0.99
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 1546.64 | 2540.20 | 1427.19 | 847.67 | 561.22 |
| | | | | | |
| Net CashFlow From Operating Activities | 1823.14 | 3439.52 | 2134.39 | 2238.76 | 2446.87 |
| Net Cash Used In Investing Activities | -202.24 | -710.68 | -476.14 | -1181.49 | -2344.32 |
| Net Cash Used From Financing Activities | -1646.57 | -2659.06 | -1691.82 | -1175.39 | 152.15 |
| Foreign Exchange Gains / Losses | 0.00 | 6.65 | -1.61 | 0.05 | 2.34 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -25.67 | 76.43 | -35.18 | -118.07 | 257.05 |
| Cash And Cash Equivalents Begin of Year | 908.69 | 835.04 | 870.22 | 891.77 | 634.72 |
| Cash And Cash Equivalents End Of Year | 883.02 | 911.47 | 835.04 | 773.70 | 891.77 |
