Apollo Tyres Limited (APOLLOTYRE.BO)

INR 529.85

(-0.12%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 29.98 Billion 21.34 Billion 21.53 Billion 24.46 Billion 25.17 Billion 10.71 Billion
Net Income 17.21 Billion 14.27 Billion 8.47 Billion 5.61 Billion 5.43 Billion 8.88 Billion
Depreciation & Amortization 14.77 Billion 14.19 Billion 13.99 Billion 13.14 Billion 11.38 Billion 8.12 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -5.03 Billion -7.89 Billion -1.82 Billion 4.61 Billion 7.95 Billion -5.43 Billion
Other non-cash items 36.62 Billion 771 Million 890.92 Million 1.09 Billion 406.11 Million -864.34 Million
Investing Cash Flow -7.45 Billion -4.76 Billion -11.72 Billion -23.44 Billion -27.95 Billion -9.95 Billion
Investments in PPE -7.3 Billion -7.74 Billion -18.46 Billion -11.9 Billion -28.36 Billion -22.93 Billion
Acquisitions 565.23 Million 141.25 Million -93.3 Million 339.13 Million 306.11 Million 192.15 Million
Investment purchases -715.55 Million -32.7 Million -3.68 Billion -12.55 Billion -134.01 Million -24.46 Million
Sales/Maturities of investments - 2.54 Billion 9.65 Billion - 58.63 Million 11.39 Billion
Other Investing Activities 197.37 Million 331.45 Million 873.67 Million 670.17 Million 171.8 Million 1.41 Billion
Financing Cash Flow -21.83 Billion -16.91 Billion -10.81 Billion 1.52 Billion 4.72 Billion -622.09 Million
Debt repayment -16.11 Billion -9.06 Billion -21.85 Billion -3.01 Billion -18.14 Billion -2.02 Billion
Dividends payments -2.85 Billion -2.06 Billion -2.22 Billion - -4.31 Billion -2.06 Billion
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - 10.8 Billion - -
Other Financing Activities -7.7 Billion -5.78 Billion 13.26 Billion -6.25 Billion 27.17 Billion 3.47 Billion
Accounts receivables -1.73 Billion -3.67 Billion -3.18 Billion -4.5 Billion 3.98 Billion 2.29 Billion
Accounts payables -4.19 Billion -2.86 Billion 7.55 Billion 4.96 Billion 1.38 Billion -1.48 Billion
Inventory 1.88 Billion -1.57 Billion -8.62 Billion -884.01 Million 3.79 Billion -5.79 Billion
Other working capital -980.77 Million 222.67 Million 2.42 Billion 5.03 Billion -1.21 Billion -441.59 Million
Cash at beginning of period 8.46 Billion 8.72 Billion 9.72 Billion 6.34 Billion 4.62 Billion 4.8 Billion
Cash at end of period 9.22 Billion 8.38 Billion 8.72 Billion 8.91 Billion 6.34 Billion 4.62 Billion
Capital Expenditure -7.3 Billion -7.74 Billion -18.46 Billion -11.9 Billion -28.36 Billion -22.93 Billion
Effect of forex changes on cash - - 540 Thousand 23.41 Million -214.51 Million -313.93 Million
Net cash flow / Change in cash 758.94 Million -335.75 Million -1 Billion 2.57 Billion 1.72 Billion -184.11 Million
Free Cash Flow 22.67 Billion 13.59 Billion 3.07 Billion 12.56 Billion -3.18 Billion -12.22 Billion

Cash Flow Charts