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1.18x
APOLLOTYRE's operating cash flow exceeded net income in FY 2025, indicating earnings are backed by actual cash generation.
Free Cash Flow
₹10.55B
APOLLOTYRE's free cash flow was ₹10.55B in FY 2025, down 61.1% from FY 2024.
Dividend Coverage
2.8x
APOLLOTYRE's free cash flow covered dividends 2.8x in FY 2025, leaving room for reinvestment or debt reduction.
CapEx Intensity
42.2%
Capital expenditure was 42.2% of operating cash flow in FY 2025 for APOLLOTYRE, a moderate level of reinvestment.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 25.40B | 15.47B | |
| Cash flow Operating Activities | 34.40B | 18.23B | |
| Investments in PPE | -7.30B | -7.69B | |
| Cash flow Investing Activities | -7.11B | -2.02B | |
| Dividend Paid | -2.86B | -3.81B | |
| Cash flow Financing Activities | -26.59B | -16.47B | |
| Cash at beginning of period | 8.39B | 9.09B | |
| Cash at end of period | 9.09B | 8.83B | |
| Free Cash Flow | 27.09B | 10.55B |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025