Apollo Tyres Limited (BOM:500877)
India
· Delayed Price · Currency is INR 520.80
-9.70 (-1.83%)
At close: Dec 5, 2025
Apollo Tyres Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | 7,928 | 11,213 | 17,219 | 10,458 | 6,386 | 3,502 | Upgrade
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| Depreciation & Amortization | 13,966 | 13,810 | 13,514 | 12,962 | 12,796 | 11,891 | Upgrade
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| Other Amortization | 1,173 | 1,173 | 1,264 | 1,230 | 1,201 | 1,258 | Upgrade
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| Loss (Gain) From Sale of Assets | -108.06 | -29.24 | -114.74 | -39.89 | -90.22 | -36.66 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,281 | 1,404 | - | -225.77 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 91.32 | - | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -6.48 | -6.73 | -3.61 | -2.42 | -0.96 | -0.27 | Upgrade
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| Provision & Write-off of Bad Debts | 26.29 | 13.36 | 78.3 | 71.76 | 57.61 | 140.73 | Upgrade
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| Other Operating Activities | 2,435 | 3,316 | 7,469 | 4,758 | 3,015 | 3,098 | Upgrade
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| Change in Accounts Receivable | -2,545 | -3,314 | -1,737 | -3,671 | -3,186 | -4,501 | Upgrade
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| Change in Inventory | -92.32 | -8,364 | 1,887 | -1,572 | -8,628 | -884.01 | Upgrade
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| Change in Accounts Payable | -2,653 | 998.54 | -4,493 | -2,824 | 7,558 | 4,962 | Upgrade
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| Change in Other Net Operating Assets | 3,813 | -1,984 | -687.3 | 222.67 | 2,428 | 5,039 | Upgrade
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| Operating Cash Flow | 25,385 | 18,231 | 34,395 | 21,367 | 21,536 | 24,469 | Upgrade
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| Operating Cash Flow Growth | -1.05% | -46.99% | 60.98% | -0.78% | -11.99% | -2.80% | Upgrade
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| Capital Expenditures | -10,213 | -7,686 | -7,304 | -7,769 | -18,462 | -11,902 | Upgrade
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| Sale of Property, Plant & Equipment | 461.66 | 380.21 | 565.23 | 141.25 | 298.75 | 339.13 | Upgrade
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| Investment in Securities | -79.98 | 4,973 | -715.55 | 2,512 | 5,960 | -12,550 | Upgrade
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| Other Investing Activities | 70.46 | 310.07 | 347.69 | 331.45 | 481.62 | 670.17 | Upgrade
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| Investing Cash Flow | -9,761 | -2,022 | -7,107 | -4,784 | -11,722 | -23,443 | Upgrade
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| Short-Term Debt Issued | - | 5,568 | - | - | 5,762 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 5,000 | 14,215 | 10,775 | Upgrade
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| Total Debt Issued | 1,614 | 5,568 | - | 5,000 | 19,977 | 10,775 | Upgrade
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| Short-Term Debt Repaid | - | - | -2,456 | -3,419 | - | -10,979 | Upgrade
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| Long-Term Debt Repaid | - | -13,506 | -16,025 | -11,174 | -24,034 | -5,668 | Upgrade
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| Total Debt Repaid | -8,928 | -13,506 | -18,482 | -14,593 | -24,034 | -16,647 | Upgrade
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| Net Debt Issued (Repaid) | -7,313 | -7,937 | -18,482 | -9,593 | -4,057 | -5,872 | Upgrade
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| Common Dividends Paid | -3,169 | -3,811 | -2,858 | -2,064 | -2,223 | - | Upgrade
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| Other Financing Activities | -4,348 | -4,718 | -5,251 | -5,262 | -4,534 | -3,407 | Upgrade
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| Financing Cash Flow | -15,569 | -16,466 | -26,591 | -16,918 | -10,814 | 1,522 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | - | 23.41 | Upgrade
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| Net Cash Flow | 55.02 | -256.72 | 697.85 | -335.75 | -1,000 | 2,571 | Upgrade
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| Free Cash Flow | 15,172 | 10,545 | 27,091 | 13,598 | 3,073 | 12,567 | Upgrade
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| Free Cash Flow Growth | -18.98% | -61.08% | 99.23% | 342.48% | -75.55% | - | Upgrade
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| Free Cash Flow Margin | 5.67% | 4.04% | 10.67% | 5.54% | 1.49% | 7.41% | Upgrade
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| Free Cash Flow Per Share | 23.90 | 16.60 | 42.66 | 21.41 | 4.84 | 20.37 | Upgrade
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| Cash Interest Paid | 4,348 | 4,718 | 5,251 | 5,262 | 4,534 | 3,407 | Upgrade
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| Cash Income Tax Paid | 3,908 | 3,926 | 3,843 | 2,168 | 1,222 | 2,035 | Upgrade
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| Levered Free Cash Flow | 12,266 | 4,922 | 18,175 | 5,615 | -1,433 | 11,002 | Upgrade
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| Unlevered Free Cash Flow | 14,817 | 7,629 | 21,271 | 8,843 | 1,235 | 13,738 | Upgrade
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| Change in Working Capital | -1,477 | -12,662 | -5,031 | -7,845 | -1,829 | 4,616 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.