NSE - Delayed Quote INR

Apollo Tyres Limited (APOLLOTYRE.NS)

481.00
+14.40
+(3.09%)
At close: 3:30:01 PM GMT+5:30
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
34,395,240
21,366,680
21,535,600
24,468,740
Investing Cash Flow
--
-7,106,790
-4,784,190
-11,721,630
-23,443,170
Financing Cash Flow
--
-26,590,600
-16,918,240
-10,813,980
1,521,520
End Cash Position
--
9,086,910
8,389,060
8,724,810
8,917,650
Capital Expenditure
--
-7,304,160
-7,768,500
-18,462,410
-11,902,230
Issuance of Capital Stock
--
--
--
0
10,800,000
Issuance of Debt
--
0
5,000,000
14,214,720
10,775,490
Repayment of Debt
--
-13,657,650
-9,064,990
-21,851,840
-3,018,940
Free Cash Flow
--
27,091,080
13,598,180
3,073,190
12,566,510
3/31/2021 - 1/1/2002

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