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Apollo Tyres Limited. (IN:APOLLOTYRE)
:APOLLOTYRE
India Market
APOLLOTYRE
Apollo Tyres Limited.
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Apollo Tyres Limited. (APOLLOTYRE) Cash flow

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3 Followers

Apollo Tyres Limited. Cash Flow

IN:APOLLOTYRE's free cash flow for Q1 2024 was ₹0.00. For the 2024 fiscal year, IN:APOLLOTYRE's free cash flow was decreased by ₹13.49B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ 34.40B₹ 21.34B₹ 22.39B₹ 24.47B₹ 25.17B
Investing Cash Flow
₹ -7.11B₹ -4.76B₹ -11.81B₹ -23.44B₹ -27.96B
Financing Cash Flow
₹ -26.59B₹ -16.92B₹ -11.75B₹ 1.52B₹ 4.72B
End Cash Position
₹ 9.09B₹ 8.39B₹ 7.74B₹ 8.92B₹ 6.35B
Free Cash Flow
₹ 27.09B₹ 13.60B₹ 3.93B₹ 12.57B₹ -3.19B
Currency in INR

Apollo Tyres Limited. Cash Flow

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