Apollo Tyres Limited (NSE:APOLLOTYRE)
India · Delayed Price · Currency is INR 507.20
+4.75 (0.95%)
At close: Feb 10, 2026
Apollo Tyres Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 11,213 | 17,219 | 10,458 | 6,386 | 3,502 |
Depreciation & Amortization | 13,810 | 13,514 | 12,962 | 12,796 | 11,891 |
Other Amortization | 1,173 | 1,264 | 1,230 | 1,201 | 1,258 |
Loss (Gain) From Sale of Assets | -29.24 | -114.74 | -39.89 | -90.22 | -36.66 |
Asset Writedown & Restructuring Costs | 1,404 | - | -225.77 | - | - |
Loss (Gain) on Equity Investments | -6.73 | -3.61 | -2.42 | -0.96 | -0.27 |
Provision & Write-off of Bad Debts | 13.36 | 78.3 | 71.76 | 57.61 | 140.73 |
Other Operating Activities | 3,316 | 7,469 | 4,758 | 3,015 | 3,098 |
Change in Accounts Receivable | -3,314 | -1,737 | -3,671 | -3,186 | -4,501 |
Change in Inventory | -8,364 | 1,887 | -1,572 | -8,628 | -884.01 |
Change in Accounts Payable | 998.54 | -4,493 | -2,824 | 7,558 | 4,962 |
Change in Other Net Operating Assets | -1,984 | -687.3 | 222.67 | 2,428 | 5,039 |
Operating Cash Flow | 18,231 | 34,395 | 21,367 | 21,536 | 24,469 |
Operating Cash Flow Growth | -46.99% | 60.98% | -0.78% | -11.99% | -2.80% |
Capital Expenditures | -7,686 | -7,304 | -7,769 | -18,462 | -11,902 |
Sale of Property, Plant & Equipment | 380.21 | 565.23 | 141.25 | 298.75 | 339.13 |
Investment in Securities | 4,973 | -715.55 | 2,512 | 5,960 | -12,550 |
Other Investing Activities | 310.07 | 347.69 | 331.45 | 481.62 | 670.17 |
Investing Cash Flow | -2,022 | -7,107 | -4,784 | -11,722 | -23,443 |
Short-Term Debt Issued | 5,568 | - | - | 5,762 | - |
Long-Term Debt Issued | - | - | 5,000 | 14,215 | 10,775 |
Total Debt Issued | 5,568 | - | 5,000 | 19,977 | 10,775 |
Short-Term Debt Repaid | - | -2,456 | -3,419 | - | -10,979 |
Long-Term Debt Repaid | -13,506 | -16,025 | -11,174 | -24,034 | -5,668 |
Total Debt Repaid | -13,506 | -18,482 | -14,593 | -24,034 | -16,647 |
Net Debt Issued (Repaid) | -7,937 | -18,482 | -9,593 | -4,057 | -5,872 |
Common Dividends Paid | -3,811 | -2,858 | -2,064 | -2,223 | - |
Other Financing Activities | -4,718 | -5,251 | -5,262 | -4,534 | -3,407 |
Financing Cash Flow | -16,466 | -26,591 | -16,918 | -10,814 | 1,522 |
Foreign Exchange Rate Adjustments | - | - | - | - | 23.41 |
Net Cash Flow | -256.72 | 697.85 | -335.75 | -1,000 | 2,571 |
Free Cash Flow | 10,545 | 27,091 | 13,598 | 3,073 | 12,567 |
Free Cash Flow Growth | -61.08% | 99.23% | 342.48% | -75.55% | - |
Free Cash Flow Margin | 4.04% | 10.67% | 5.54% | 1.49% | 7.41% |
Free Cash Flow Per Share | 16.60 | 42.66 | 21.41 | 4.84 | 20.37 |
Cash Interest Paid | 4,718 | 5,251 | 5,262 | 4,534 | 3,407 |
Cash Income Tax Paid | 3,926 | 3,843 | 2,168 | 1,222 | 2,035 |
Levered Free Cash Flow | 4,922 | 18,175 | 5,615 | -1,433 | 11,002 |
Unlevered Free Cash Flow | 7,629 | 21,271 | 8,843 | 1,235 | 13,738 |
Change in Working Capital | -12,662 | -5,031 | -7,845 | -1,829 | 4,616 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.