Apollo Tyres Ltd. | APOLLOTYRE | NSE - Tyres


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Net Income
Net Income
14,355
10,123
8,881
5,434
5,612
Cash flow Operating Act...
Cash flow Operating Activities
9,02517,19710,71125,17424,469
Investments in PPE
Investments in PPE
-33,190-31,017-22,932-28,361-11,902
Cash flow Investing Act...
Net cash used for Investment Activities
-29,419-38,628-9,959-27,959-23,443
Dividend Paid
Dividend Paid
1,2371,8382,0694,3100
Cash flow Financing Act...
Net cash provided by Financing Activities
18,94623,209-6224,7251,522
Cash at beginning of period
Cash at beginning of period
2,2801924,8064,6226,347
Cash at end of period
Cash at end of period
3,3094,8064,6227,3869,713
Free Cash Flow
Free Cash Flow
-24,165
-13,820
-12,221
-3,188
12,567