Apollo Tyres Limited (BOM:500877)

Apollo Tyres Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	13,724	11,213	17,219	10,458	6,386
Depreciation & Amortization	14,054	13,810	13,514	12,962	12,796
Other Amortization	1,376	1,173	1,264	1,230	1,201
Loss (Gain) From Sale of Assets	-192.95	-29.24	-114.74	-39.89	-90.22
Asset Writedown & Restructuring Costs	4,313	1,404	-	-225.77	-
Loss (Gain) on Equity Investments	-5.9	-6.73	-3.61	-2.42	-0.96
Stock-Based Compensation	162.72	-	-	-	-
Provision & Write-off of Bad Debts	-	13.36	78.3	71.76	57.61
Other Operating Activities	-1,561	3,316	7,469	4,758	3,015
Change in Accounts Receivable	213.22	-3,314	-1,737	-3,671	-3,186
Change in Inventory	390.17	-8,364	1,887	-1,572	-8,628
Change in Accounts Payable	1,676	998.54	-4,493	-2,824	7,558
Change in Other Net Operating Assets	2,524	-1,984	-687.3	222.67	2,428
Operating Cash Flow	36,674	18,231	34,395	21,367	21,536
Operating Cash Flow Growth	101.16%	-46.99%	60.98%	-0.78%	-11.99%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-14,033	-7,686	-7,304	-7,769	-18,462
Sale of Property, Plant & Equipment	484.12	380.21	565.23	141.25	298.75
Investment in Securities	-93.13	4,973	-715.55	2,512	5,960
Other Investing Activities	232.42	310.07	347.69	331.45	481.62
Investing Cash Flow	-13,410	-2,022	-7,107	-4,784	-11,722

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	5,568	-	-	5,762
Long-Term Debt Issued	-	-	-	5,000	14,215
Total Debt Issued	-	5,568	-	5,000	19,977
Short-Term Debt Repaid	-1,565	-	-2,456	-3,419	-
Long-Term Debt Repaid	-9,461	-13,506	-16,025	-11,174	-24,034
Total Debt Repaid	-11,025	-13,506	-18,482	-14,593	-24,034
Net Debt Issued (Repaid)	-11,025	-7,937	-18,482	-9,593	-4,057
Repurchase of Common Stock	-1,129	-	-	-	-
Common Dividends Paid	-5,385	-3,811	-2,858	-2,064	-2,223
Other Financing Activities	-4,232	-4,718	-5,251	-5,262	-4,534
Financing Cash Flow	-21,771	-16,466	-26,591	-16,918	-10,814

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	1,493	-256.72	697.85	-335.75	-1,000

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	22,641	10,545	27,091	13,598	3,073
Free Cash Flow Growth	114.70%	-61.08%	99.23%	342.48%	-75.55%
Free Cash Flow Margin	7.95%	4.04%	10.67%	5.54%	1.49%
Free Cash Flow Per Share	35.72	16.60	42.66	21.41	4.84
Levered Free Cash Flow	19,853	4,922	18,175	5,615	-1,433
Unlevered Free Cash Flow	22,279	7,629	21,271	8,843	1,235

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	4,232	4,718	5,251	5,262	4,534
Cash Income Tax Paid	4,314	3,926	3,843	2,168	1,222
Change in Working Capital	4,804	-12,662	-5,031	-7,845	-1,829

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error