Apollo Tyres Limited (APOLLOTYRE.NS)

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APOLLOTYRE.NS
Financials

518.45 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Operating Activities:
Net Income Numbers are in millions	17,218.66	14,271.87	8,476.74	5,612.16	5,434.37	8,881.29	10,123.31	14,355.45	15,706.04	13,308.27	12,319.28	8,586.38	5,564.7	5,471.29	9,140.13	2,133.87	4,052.72	1,963.49	1,221.7	683.6	1,086.8
Depreciation & Amortization Numbers are in millions	14,778.3	14,191.42	13,996.73	13,149.52	11,381.18	8,126.71	5,925.54	4,618.13	4,238.89	3,882.88	4,108.51	3,965.6	3,255.95	2,719.44	2,542.32	1,285.06	1,298.64	1,172.36	729.9	566.1	438.9
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	3.59	3.58	78.55	22.08	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-5,030.68	-7,890.4	-976.26	4,615.79	7,995.9	-5,493.57	3,153.81	-6,755.44	4,154.74	-2,285.58	1,301.75	-1,480.27	-3,099.84	-5,191.63	1,992.38	467.38	-916.33	1,552.96	-1,106.4	-266.6	-31.3
Accounts Receivables Numbers are in millions	-1,737.2	-3,671.08	-3,186.32	-4,500.69	3,984.24	2,292.33	-1,834.73	-1,114.08	-278.64	892.32	516.01	2,310.24	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	1,886.58	-1,572.41	-8,628.18	-884.01	3,799.98	-5,793.49	-1,496.05	-7,827.86	33.16	1,697.66	-905.58	-459.52	-2,369.05	-7,502.47	1,141.53	927.42	-1,165.29	-79.85	-778.8	-786.9	-455.8
Accounts Payables Numbers are in millions	-4,199.29	-2,869.58	7,557.9	4,961.85	1,383.46	-1,489.75	5,606.15	2,743.18	3,820.75	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-980.77	222.67	3,280.34	5,038.64	-1,171.78	-502.66	4,649.86	1,072.42	4,121.58	-3,983.24	2,207.33	-1,020.75	-730.79	2,310.84	850.85	-460.04	248.96	1,632.81	-327.6	520.3	424.5
Other Non Cash Items Numbers are in millions	36,624	771	890.43	1,091.27	362.15	-803.27	-2,005.93	-3,193.6	-2,092.61	-889.64	-1,274.9	1,709.52	1,872	1,163.95	-550.17	363.52	-69.61	592.42	31.3	-46.6	-388.7
Operating Cash Flow Numbers are in millions	29,983.77	21,343.89	22,387.64	24,468.74	25,173.6	10,711.16	17,196.73	9,024.54	22,007.06	14,015.93	16,454.64	12,781.23	7,592.81	4,163.05	13,124.66	4,249.83	4,365.42	5,281.23	876.5	936.5	1,105.7
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-7,304.16	-7,745.71	-18,462.41	-11,902.23	-28,361.19	-22,931.69	-31,017.19	-33,189.89	-17,154.35	-6,825.96	-5,231.21	-6,321.72	-8,109.33	-11,187.73	-10,444.05	-5,018.8	-1,693.19	-1,687.64	-1,471.5	-2,109	-2,776.3
Acquisitions Net Numbers are in millions	565.23	-2,511.61	-93.3	339.13	306.11	749.65	480.62	1,042.38	-2,893.37	0	0	-3.22	-179.54	0	0	0	0.23	-2,639.17	427.8	211.3	49.9
Purchases Of Investments Numbers are in millions	-715.55	-32.7	-3,713.74	-12,550.24	-134.01	-24.46	-9,321.91	-2,232.28	-420.2	0	0	-7.53	-52.35	-58.71	-2,441.14	-702.41	-48.5	0	0	-23	-44.9
Sales Maturities Of Investments Numbers are in millions	0	2,544.31	9,650	-339.13	-306.11	11,390.48	7.3	3,307.41	-3,758.16	15.86	13.14	-5.24	9.8	0	0	202.56	0	0	0	0	0
Other Investing Activites Numbers are in millions	197.37	2,984.31	804.52	1,009.3	536.54	856.77	1,223.04	1,653.43	311.86	-586.35	4,025.49	365.17	272.42	359.27	743.67	297.84	374.54	34.95	78.6	198.4	133.2
Investing Cash Flow Numbers are in millions	-7,454.48	-4,761.4	-11,814.93	-23,443.17	-27,958.66	-9,959.25	-38,628.14	-29,418.95	-23,914.22	-7,396.45	-1,192.58	-5,972.54	-8,059	-10,887.17	-12,141.52	-5,220.81	-1,366.92	-4,291.86	-965.1	-1,722.3	-2,638.1
Financing Activities:
Debt Repayment Numbers are in millions	-16,114.1	-9,064.99	-21,851.84	-3,018.94	-18,141.07	-5,571.17	-1,696.16	-20,841.4	-4,062.57	-7,652.61	-9,554.09	-5,264.65	-4,360.39	-2,622.31	-4,852.93	-1,818.96	-1,788.06	-3,897.24	-424.7	-371.3	-420.6
Common Stock Issued Numbers are in millions	0	0	0	10,800	0	0	14,761.49	0	0	323.25	0	107.75	0	0	0	410.84	643.96	2,553.63	1,000	544	1,273.3
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	914.65	0	0	0	0	0	0	-443.4	218.95	951.3	602.5	307.8
Dividends Paid Numbers are in millions	-2,857.95	-2,064.08	-2,222.85	0	-4,310.23	-2,068.91	-1,837.95	-1,236.8	-1,301.62	-446.65	-297.05	-293.12	-293.12	-437.67	-264.37	-289.65	-142.17	-291.53	-199.3	-199.4	-145.5
Other Financing Activities Numbers are in millions	-7,707.27	-5,789.17	12,320.75	-6,259.54	27,175.98	7,017.99	11,981.43	20,183.1	6,971.81	25.5	-2,223.98	397.48	4,962.83	8,218.41	4,315.97	2,369.05	-340.95	393.43	0.6	24.7	1,044.1
Financing Cash Flow Numbers are in millions	-21,831.44	-16,918.24	-11,753.94	1,521.52	4,724.68	-622.09	23,208.81	18,946.3	1,607.62	-6,835.86	-12,075.12	-5,052.54	309.32	5,158.43	-801.33	671.28	-2,070.62	-1,022.76	1,327.9	600.5	2,059.1
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0	0.54	23.41	-214.51	-313.93	2,836.97	-640.28	-166.86	-359.28	15.07	-47.61	-14.09	11.95	44.38	550.53	-15.48	-346.19	-244.4	0	0
Net Change In Cash Numbers are in millions	758.94	-335.75	-1,180.69	2,570.5	1,725.11	-184.11	4,614.37	-2,088.39	-466.4	-575.66	3,202.01	1,708.54	-170.96	-1,580.96	226.19	250.83	912	-379.58	994.9	-185.3	526.7
Cash At End Of Period Numbers are in millions	9,221.25	8,389.06	7,736.96	8,917.65	6,347.15	4,622.04	4,806.15	191.78	5,904.29	5,862.41	6,438.07	3,236.06	1,635.6	1,908.86	3,387.7	2,941.17	2,847.09	1,935.09	2,314.7	1,319.8	1,505.1

Apollo Tyres Limited

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