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Apollo Tyres Limited. (IN:APOLLOTYRE)
:APOLLOTYRE
India Market
APOLLOTYRE
Apollo Tyres Limited.
RESEARCH TOOLSreports

Apollo Tyres Limited. (APOLLOTYRE) Cash flow

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6 Followers

Apollo Tyres Limited. Cash Flow

IN:APOLLOTYRE's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:APOLLOTYRE's free cash flow was decreased by ₹-16.55B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 18.23B₹ 34.40B₹ 21.37B₹ 21.54B₹ 24.47B
Investing Cash Flow
₹ -2.02B₹ -7.11B₹ -4.78B₹ -11.72B₹ -23.44B
Financing Cash Flow
₹ -16.47B₹ -26.59B₹ -16.92B₹ -10.81B₹ 1.52B
End Cash Position
₹ 8.83B₹ 9.09B₹ 8.39B₹ 8.72B₹ 8.92B
Free Cash Flow
₹ 10.55B₹ 27.09B₹ 13.60B₹ 3.07B₹ 12.57B
Currency in INR

Apollo Tyres Limited. Cash Flow