Cash Flow | Apollo Tyres Ltd. | R Wadiwala Securities Pvt Ltd

APOLLO TYRES LTD.

NSE : APOLLOTYREBSE : 500877ISIN CODE : INE438A01022Industry : Tyres & AlliedHouse : Raunaq Singh
BSE415.153.15 (+0.76 %)
PREV CLOSE (Rs.) 412.00
OPEN PRICE (Rs.) 447.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 30404
TODAY'S LOW / HIGH (Rs.)414.30 447.85
52 WK LOW / HIGH (Rs.)368 540.3
NSE415.252.95 (+0.72 %)
PREV CLOSE( Rs. ) 412.30
OPEN PRICE (Rs.) 419.00
BID PRICE (QTY) 415.25 (47)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 430083
TODAY'S LOW / HIGH(Rs.) 414.10 421.75
52 WK LOW / HIGH (Rs.)375 540.5

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax15466.4225402.0414271.878476.745612.16
Adjustment19353.2717866.7217108.0116109.9316276.16
Changes In working Capital-12662.39-5030.68-7844.86-1828.794615.79
Cash Flow after changes in Working Capital22157.3038238.0823535.0222757.8826504.11
Cash Flow from Operating Activities18231.3934395.2421366.6821535.6024468.74
Cash Flow from Investing Activities-2022.38-7106.79-4784.19-11721.63-23443.17
Cash Flow from Financing Activities-16465.73-26590.60-16918.24-10813.981521.52
Net Cash Inflow / Outflow-256.72697.85-335.75-1000.012547.09
Opening Cash & Cash Equivalents9114.658350.358702.189708.646326.71
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations2.5966.45-16.08-6.4527.67
Closing Cash & Cash Equivalent8860.529114.658350.358702.188901.47