Apollo Tyres Limited (BOM: 500877)
India
· Delayed Price · Currency is INR 532.10
+1.80 (0.34%)
At close: Dec 20, 2024
Apollo Tyres Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 14,502 | 17,219 | 10,458 | 6,386 | 3,502 | 4,764 | Upgrade
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| Depreciation & Amortization | 13,745 | 13,514 | 12,962 | 12,796 | 11,891 | 10,493 | Upgrade
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| Other Amortization | 1,264 | 1,264 | 1,230 | 1,201 | 1,258 | 888.29 | Upgrade
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| Loss (Gain) From Sale of Assets | -69.03 | -114.74 | -39.89 | -90.22 | -36.66 | -19.67 | Upgrade
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| Asset Writedown & Restructuring Costs | 122.43 | - | -225.77 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -3.37 | -3.61 | -2.42 | -0.96 | -0.27 | 0.01 | Upgrade
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| Provision & Write-off of Bad Debts | 71.8 | 78.3 | 71.76 | 57.61 | 140.73 | 76.83 | Upgrade
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| Other Operating Activities | 5,533 | 7,469 | 4,758 | 3,015 | 3,098 | 1,019 | Upgrade
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| Change in Accounts Receivable | -4,173 | -1,737 | -3,671 | -3,186 | -4,501 | 3,984 | Upgrade
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| Change in Inventory | -8,379 | 1,887 | -1,572 | -8,628 | -884.01 | 3,800 | Upgrade
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| Change in Accounts Payable | 3,840 | -4,199 | -2,824 | 7,558 | 4,962 | 1,383 | Upgrade
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| Change in Other Net Operating Assets | -798.76 | -980.77 | 222.67 | 2,428 | 5,039 | -1,216 | Upgrade
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| Operating Cash Flow | 25,656 | 34,395 | 21,367 | 21,536 | 24,469 | 25,174 | Upgrade
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| Operating Cash Flow Growth | -26.07% | 60.98% | -0.78% | -11.99% | -2.80% | 135.02% | Upgrade
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| Capital Expenditures | -6,930 | -7,304 | -7,769 | -18,462 | -11,902 | -28,361 | Upgrade
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| Sale of Property, Plant & Equipment | 293.64 | 565.23 | 141.25 | 298.75 | 339.13 | 306.11 | Upgrade
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| Investment in Securities | 2,180 | -715.55 | 2,512 | 5,960 | -12,550 | -134.01 | Upgrade
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| Other Investing Activities | 334.46 | 347.69 | 331.45 | 481.62 | 670.17 | 230.43 | Upgrade
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| Investing Cash Flow | -4,122 | -7,107 | -4,784 | -11,722 | -23,443 | -27,959 | Upgrade
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| Short-Term Debt Issued | - | - | - | 5,762 | - | 8,467 | Upgrade
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| Long-Term Debt Issued | - | - | 5,000 | 14,215 | 10,775 | 23,537 | Upgrade
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| Total Debt Issued | 10,019 | - | 5,000 | 19,977 | 10,775 | 32,004 | Upgrade
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| Short-Term Debt Repaid | - | -2,456 | -3,419 | - | -10,979 | - | Upgrade
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| Long-Term Debt Repaid | - | -16,025 | -11,174 | -24,034 | -5,668 | -20,737 | Upgrade
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| Total Debt Repaid | -21,500 | -18,482 | -14,593 | -24,034 | -16,647 | -20,737 | Upgrade
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| Net Debt Issued (Repaid) | -11,481 | -18,482 | -9,593 | -4,057 | -5,872 | 11,267 | Upgrade
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| Common Dividends Paid | -3,811 | -2,858 | -2,064 | -2,223 | - | -3,575 | Upgrade
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| Other Financing Activities | -4,813 | -5,251 | -5,262 | -4,534 | -3,407 | -2,967 | Upgrade
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| Financing Cash Flow | -20,104 | -26,591 | -16,918 | -10,814 | 1,522 | 4,725 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | 23.41 | -214.51 | Upgrade
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| Net Cash Flow | 1,429 | 697.85 | -335.75 | -1,000 | 2,571 | 1,725 | Upgrade
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| Free Cash Flow | 18,726 | 27,091 | 13,598 | 3,073 | 12,567 | -3,188 | Upgrade
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| Free Cash Flow Growth | -31.02% | 99.23% | 342.48% | -75.54% | - | - | Upgrade
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| Free Cash Flow Margin | 7.41% | 10.83% | 5.64% | 1.49% | 7.41% | -1.98% | Upgrade
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| Free Cash Flow Per Share | 29.48 | 42.66 | 21.41 | 4.84 | 20.37 | -5.57 | Upgrade
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| Cash Interest Paid | 4,813 | 5,251 | 5,262 | 4,534 | 3,407 | 2,232 | Upgrade
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| Cash Income Tax Paid | 4,156 | 3,843 | 2,168 | 1,222 | 2,035 | 1,660 | Upgrade
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| Levered Free Cash Flow | 12,784 | 18,175 | 5,615 | -1,433 | 11,002 | -3,078 | Upgrade
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| Unlevered Free Cash Flow | 15,621 | 21,271 | 8,843 | 1,235 | 13,738 | -1,355 | Upgrade
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| Change in Net Working Capital | 8,223 | 4,762 | 9,430 | 1,640 | -3,225 | -10,610 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.