APOLLOTYRE — Apollo Tyres Cashflow Statement

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Consumer CyclicalsBalancedMid CapNeutral

Annual cashflow statement for Apollo Tyres, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2022 March 31st	C2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	—	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	8,477	14,272	25,402	15,466	13,092
Depreciation
Non-Cash Items	2,113	2,917	3,088	4,370	7,662
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-3,051	-10,013	-8,874	-16,588	490
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	21,536	21,367	34,395	18,231	36,674
Capital Expenditures	-18,462	-7,769	-7,304	-7,686	-14,033
Purchase of Fixed Assets
Other Investing Cash Flow Items	6,741	2,984	197	5,664	623
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-11,722	-4,784	-7,107	-2,022	-13,410
Financing Cash Flow Items	-4,534	-5,262	-5,251	-4,718	-4,232
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-10,814	-16,918	-26,591	-16,466	-21,771
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1,000	-336	698	-257	1,493