28 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:57 PM
Apollo Tyres Ltd.

BSE

  • 208.65 0.00 (0%)
  • Vol: 161897
  • BSE Code: 500877
  • PREV. CLOSE
    208.65
  • OPEN PRICE
    208.65
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    208.50(773)

NSE

  • 208.70 0.00 (0%)
  • Vol: 1893678
  • NSE Code: APOLLOTYRE
  • PREV. CLOSE
    208.70
  • OPEN PRICE
    208.90
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    208.70(2630)

Apollo Tyres Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
15706.04
13308.27
12319.28
8586.38
5564.70
Adjustment
4399.39
6577.36
5219.47
6842.49
6044.11
Changes In working Capital
4154.74
-2181.83
1301.75
-1541.30
-3138.00
Cash Flow after changes in Working Capital
24260.17
17703.80
18840.50
13887.57
8470.81
Cash Flow from Operating Activities
22007.06
14119.68
16454.64
12753.45
7517.56
Cash Flow from Investing Activities
-23914.22
-7500.20
-1192.58
-5944.76
-8052.05
Cash Flow from Financing Activities
1607.62
-6835.86
-12075.12
-5052.54
302.49
Net Cash Inflow / Outflow
-299.54
-216.38
3186.94
1756.15
-232.00
Opening Cash & Cash Equivalents
6370.69
6438.07
3236.06
1527.52
1772.87
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
-166.86
-359.28
15.07
-47.61
-14.21
Closing Cash & Cash Equivalent
5904.29
5862.41
6438.07
3236.06
1526.66