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Apollo Tyres Ltd.
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Cash Flow
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|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
|
25054.73 Cr.
|
P/BV
|
1.57
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Book Value (Rs.)
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251.98
|
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52 Week High/Low (Rs.)
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541/392
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FV/ML
|
1/1
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P/E(X)
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18.26
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Bookclosure
|
10/02/2026
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EPS (Rs.)
|
21.61
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Div Yield (%)
|
0.00
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|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 1308.61 | 1546.64 | 2540.20 | 1427.19 | 847.67 |
| | | | | | |
| Net CashFlow From Operating Activities | 3667.37 | 1823.14 | 3439.52 | 2134.39 | 2238.76 |
| Net Cash Used In Investing Activities | -1340.96 | -202.24 | -710.68 | -476.14 | -1181.49 |
| Net Cash Used From Financing Activities | -2177.08 | -1646.57 | -2659.06 | -1691.82 | -1175.39 |
| Foreign Exchange Gains / Losses | 0.00 | 0.00 | 6.65 | -1.61 | 0.05 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 149.33 | -25.67 | 76.43 | -35.18 | -118.07 |
| Cash And Cash Equivalents Begin of Year | 883.02 | 908.69 | 835.04 | 870.22 | 891.77 |
| Cash And Cash Equivalents End Of Year | 1032.35 | 883.02 | 911.47 | 835.04 | 773.70 |
