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Apollo Tyres Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 500877 | NSE Symbol : APOLLOTYRE | ISIN : INE438A01022 | Industry : Tyres |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year499.46314.99225.33225.56198.06
Net Cash from Operating Activities2,085.381,533.621,615.231,493.691,895.37
Net Cash Used In Investing Activities-434.67-233.90-867.53-2,160.58-2,675.14
Net Cash Used In Financing Activities-1,656.07-1,115.24-658.03666.66807.26
Net Inc/(Dec) In Cash And Cash Equivalent-5.37184.4889.66-0.2327.49
Cash And Cash Equivalents At End Of The Year494.10499.46314.99225.33225.56

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