APOLLOTYRETyres & Rubber Products
Apollo Tyres Ltd — Cash Flow Statement
₹412.30
-1.72%
Apollo Tyres Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 1.05K Cr | 2.71K Cr | 1.36K Cr | 307.32 Cr | — |
| Purchase Of PPE | -768.61 Cr | -730.42 Cr | -776.85 Cr | -1.85K Cr | — |
| Operating Cash Flow | 1.82K Cr | 3.44K Cr | 2.14K Cr | 2.15K Cr | — |
| Taxes Refund Paid | -392.59 Cr | -384.28 Cr | -216.83 Cr | -122.23 Cr | — |
| Change In Working Capital | -1.27K Cr | -503.07 Cr | -784.49 Cr | -182.88 Cr | — |
| Change In Other Current Liabilities | -160.31 Cr | -15.88 Cr | 125.33 Cr | 111.56 Cr | — |
| Change In Other Current Assets | -73.83 Cr | -34.43 Cr | -122.73 Cr | 128.60 Cr | — |
| Change In Payable | 99.85 Cr | -449.28 Cr | -282.40 Cr | 755.79 Cr | — |
| Change In Inventory | -836.38 Cr | 188.66 Cr | -157.24 Cr | -862.82 Cr | — |
| Change In Receivables | -331.36 Cr | -173.72 Cr | -367.11 Cr | -318.63 Cr | — |
| Other Non Cash Items | 306.73 Cr | 368.35 Cr | 262.85 Cr | 231.73 Cr | — |
| Provisionand Write Offof Assets | -10.70 Cr | -23.71 Cr | -15.56 Cr | 2.40 Cr | — |
| Depreciation And Amortization | 1.50K Cr | 1.48K Cr | 1.42K Cr | 1.40K Cr | — |
| Amortization Cash Flow | 117.66 Cr | 126.56 Cr | 123.02 Cr | — | — |
| Depreciation | 1.38K Cr | 1.35K Cr | 1.30K Cr | 1.40K Cr | — |
| Gain Loss On Investment Securities | -10.17 Cr | -23.97 Cr | -5.52 Cr | -2.42 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 14.32 Cr | 60000.00 | 76.69 Cr | -11.27 Cr | — |
| Gain Loss On Sale Of PPE | -2.92 Cr | -11.47 Cr | -3.99 Cr | -9.02 Cr | — |
| Net Income From Continuing Operations | 1.55K Cr | 2.54K Cr | 1.43K Cr | 847.67 Cr | — |
| Repayment Of Debt | -1.08K Cr | -1.37K Cr | -906.50 Cr | -2.19K Cr | — |
| Capital Expenditure | -768.61 Cr | -730.42 Cr | -776.85 Cr | -1.85K Cr | — |
| End Cash Position | 883.02 Cr | 908.69 Cr | 838.91 Cr | 872.48 Cr | — |
| Beginning Cash Position | 908.69 Cr | 838.91 Cr | 872.48 Cr | 972.48 Cr | — |
| Changes In Cash | -25.67 Cr | 69.78 Cr | -33.58 Cr | -100.00 Cr | — |
| Financing Cash Flow | -1.65K Cr | -2.66K Cr | -1.69K Cr | -1.08K Cr | — |
| Net Other Financing Charges | -417.11 Cr | -475.92 Cr | -479.34 Cr | -402.19 Cr | — |
| Interest Paid Cff | -54.68 Cr | -49.16 Cr | -46.82 Cr | -51.18 Cr | — |
| Cash Dividends Paid | -381.06 Cr | -285.80 Cr | -206.41 Cr | -222.28 Cr | — |
| Net Issuance Payments Of Debt | -521.82 Cr | -1.61K Cr | -748.40 Cr | -187.51 Cr | — |
| Net Short Term Debt Issuance | 556.84 Cr | -245.65 Cr | -341.90 Cr | 576.20 Cr | — |
| Net Long Term Debt Issuance | -1.08K Cr | -1.37K Cr | -406.50 Cr | -763.71 Cr | — |
| Long Term Debt Payments | -1.08K Cr | -1.37K Cr | -906.50 Cr | -2.19K Cr | — |
| Investing Cash Flow | -202.24 Cr | -710.68 Cr | -478.42 Cr | -1.17K Cr | — |
| Interest Received Cfi | 31.01 Cr | 34.77 Cr | 33.15 Cr | 48.16 Cr | — |
| Net Investment Purchase And Sale | 497.34 Cr | -71.56 Cr | 251.16 Cr | 596.04 Cr | — |
| Sale Of Investment | 503.68 Cr | 0.00 | 254.43 Cr | 965.00 Cr | — |
| Purchase Of Investment | -6.33 Cr | -71.56 Cr | -3.27 Cr | -368.96 Cr | — |
| Net PPE Purchase And Sale | -730.59 Cr | -673.89 Cr | -762.73 Cr | -1.82K Cr | — |
| Sale Of PPE | 38.02 Cr | 56.52 Cr | 14.13 Cr | 29.88 Cr | — |
| Issuance Of Debt | — | 0.00 | 500.00 Cr | 1.42K Cr | 1.08K Cr |
| Long Term Debt Issuance | — | 0.00 | 500.00 Cr | 1.42K Cr | 1.08K Cr |
| Issuance Of Capital Stock | — | — | — | 0.00 | 1.08K Cr |
| Effect Of Exchange Rate Changes | — | — | — | 0.05 Cr | 2.34 Cr |
| Net Preferred Stock Issuance | — | — | — | 0.00 | 1.08K Cr |
| Preferred Stock Issuance | — | — | — | 0.00 | 1.08K Cr |
| Dividends Received Cfi | — | — | — | 2.42 Cr | 0.29 Cr |
| Net Business Purchase And Sale | — | — | — | -9.33 Cr | 0.00 |
| Purchase Of Business | — | — | — | -9.33 Cr | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.