Apollo Tyres Limited (NSE:APOLLOTYRE)
India · Delayed Price · Currency is INR 417.60
+1.05 (0.25%)
Nov 9, 2026, 3:29 PM IST
Apollo Tyres Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 17,427 | 13,724 | 11,213 | 17,219 | 10,458 | 6,386 |
Depreciation & Amortization | 14,158 | 14,054 | 13,810 | 13,514 | 12,962 | 12,796 |
Other Amortization | 1,376 | 1,376 | 1,173 | 1,264 | 1,230 | 1,201 |
Loss (Gain) From Sale of Assets | 211.05 | -192.95 | -29.24 | -114.74 | -39.89 | -90.22 |
Asset Writedown & Restructuring Costs | 4,313 | 4,313 | 1,404 | - | -225.77 | - |
Loss (Gain) From Sale of Investments | 6.51 | - | - | - | - | - |
Loss (Gain) on Equity Investments | -6.82 | -5.9 | -6.73 | -3.61 | -2.42 | -0.96 |
Stock-Based Compensation | 153.09 | 162.72 | - | - | - | - |
Provision & Write-off of Bad Debts | -7.88 | - | 13.36 | 78.3 | 71.76 | 57.61 |
Other Operating Activities | -1,162 | -1,561 | 3,316 | 7,469 | 4,758 | 3,015 |
Change in Accounts Receivable | -5,607 | 213.22 | -3,314 | -1,737 | -3,671 | -3,186 |
Change in Inventory | -5,548 | 390.17 | -8,364 | 1,887 | -1,572 | -8,628 |
Change in Accounts Payable | 11,327 | 1,676 | 998.54 | -4,493 | -2,824 | 7,558 |
Change in Other Net Operating Assets | -10,477 | 2,524 | -1,984 | -687.3 | 222.67 | 2,428 |
Operating Cash Flow | 26,162 | 36,674 | 18,231 | 34,395 | 21,367 | 21,536 |
Operating Cash Flow Growth | 3.06% | 101.16% | -46.99% | 60.98% | -0.78% | -11.99% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -27,116 | -14,033 | -7,686 | -7,304 | -7,769 | -18,462 |
Sale of Property, Plant & Equipment | 4,555 | 484.12 | 380.21 | 565.23 | 141.25 | 298.75 |
Investment in Securities | 31.57 | -93.13 | 4,973 | -715.55 | 2,512 | 5,960 |
Other Investing Activities | 439.22 | 232.42 | 310.07 | 347.69 | 331.45 | 481.62 |
Investing Cash Flow | -22,089 | -13,410 | -2,022 | -7,107 | -4,784 | -11,722 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | 5,568 | - | - | 5,762 |
Long-Term Debt Issued | - | - | - | - | 5,000 | 14,215 |
Total Debt Issued | 12,960 | - | 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 |
Lease Payments | -3,319 | -2,996 | -2,719 | -2,368 | -2,109 | -2,182 |
Total Debt Repaid | -7,963 | -11,025 | -13,506 | -18,482 | -14,593 | -24,034 |
Net Debt Issued (Repaid) | 4,997 | -11,025 | -7,937 | -18,482 | -9,593 | -4,057 |
Repurchase of Common Stock | -388.96 | -1,129 | - | - | - | - |
Common Dividends Paid | -3,798 | -5,385 | -3,811 | -2,858 | -2,064 | -2,223 |
Other Financing Activities | -3,882 | -4,232 | -4,718 | -5,251 | -5,262 | -4,534 |
Financing Cash Flow | -3,072 | -21,771 | -16,466 | -26,591 | -16,918 | -10,814 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 1,001 | 1,493 | -256.72 | 697.85 | -335.75 | -1,000 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -953.6 | 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 | -0.31% | 7.95% | 4.04% | 10.67% | 5.54% | 1.49% |
Free Cash Flow Per Share | -1.51 | 35.72 | 16.60 | 42.66 | 21.41 | 4.84 |
Levered Free Cash Flow | -7,420 | 19,853 | 4,922 | 18,175 | 5,615 | -1,433 |
Unlevered Free Cash Flow | -5,093 | 22,279 | 7,629 | 21,271 | 8,843 | 1,235 |
Free Cash Flow After Leases | -4,273 | 19,645 | 7,826 | 24,723 | 11,490 | 890.93 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 3,882 | 4,232 | 4,718 | 5,251 | 5,262 | 4,534 |
Cash Income Tax Paid | 4,258 | 4,314 | 3,926 | 3,843 | 2,168 | 1,222 |
Change in Working Capital | -10,305 | 4,804 | -12,662 | -5,031 | -7,845 | -1,829 |