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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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Apollo Tyres Limited. Cash Flow

IN:APOLLOTYRE's free cash flow for Q2 2026 was ₹7.45B. For the 2026 fiscal year, IN:APOLLOTYRE's free cash flow was decreased by ₹8.68B and operating cash flow was ₹13.15B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 33.26B₹ 18.23B₹ 34.40B₹ 21.37B₹ 21.54B
Investing Cash Flow
₹ -13.64B₹ -2.02B₹ -7.11B₹ -4.78B₹ -11.72B
Financing Cash Flow
₹ -18.12B₹ -16.47B₹ -26.59B₹ -16.92B₹ -10.81B
End Cash Position
₹ 10.44B₹ 8.83B₹ 9.09B₹ 8.39B₹ 8.72B
Free Cash Flow
₹ 19.23B₹ 10.55B₹ 27.09B₹ 13.60B₹ 3.07B
Currency in INR

Apollo Tyres Limited. Cash Flow