Apollo Tyres Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Apollo Tyres Limited generated cash of $34,395,240,000, which is more than the previous year. Cash used in financing activities reached the amount of -$26,590,600,000 last year. Net change in cash is therefore $697,850,000.
Cash Flow
| 2010 | 13.12B | -12.14B | -801.33M |
|---|---|---|---|
| 2011 | 4.16B | -10.88B | 5.15B |
| 2012 | 7.59B | -8.05B | 309.32M |
| 2016 | 22.00B | -23.91B | 1.60B |
| 2018 | 17.19B | -38.62B | 23.20B |
| 2020 | 25.17B | -27.95B | 4.72B |
| 2021 | 24.46B | -23.44B | 1.52B |
| 2023 | 21.34B | -4.76B | -16.91B |
| 2024 | 34.39B | -7.10B | -26.59B |
APOLLOTYRE.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 8.38B | 8.72B | 6.34B | 4.62B | 191.78M | 6.37B | 1.80B | 3.48B | 3.16B |
Operating activities | |||||||||
Net income | 17.21B | 14.27B | 5.61B | 5.43B | 10.12B | 15.70B | 4.12B | 4.40B | 6.53B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 14.77B | 14.19B | 13.14B | 11.38B | 5.92B | 4.23B | 3.25B | 2.71B | 2.54B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 3.59M | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 3.59M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -1.73B | -3.67B | -4.50B | 3.98B | -1.83B | -278.64M | 0 | 0 | 0 |
Inventories | 1.88B | -1.57B | -884.01M | 3.79B | -1.49B | 33.16M | -2.36B | -7.50B | 1.14B |
Accounts payable | -4.19B | -2.86B | 4.96B | 1.38B | 5.60B | 3.82B | 0 | 0 | 0 |
Cash generated by operating activities | 34.39B | 21.34B | 24.46B | 25.17B | 17.19B | 22.00B | 7.59B | 4.16B | 13.12B |
Investing activities | |||||||||
Purchases Of Investments | -715.55M | -32.7M | -12.55B | -134.01M | -9.32B | -420.2M | -52.35M | -58.71M | -2.44B |
Investments In Property Plant And Equipment | -7.30B | -7.74B | -11.90B | -28.36B | -31.01B | -17.15B | -8.10B | -11.18B | -10.44B |
Acquisitions Net | 565.23M | -2.51B | 339.13M | 306.11M | 480.62M | -2.89B | 0 | 0 | 0 |
Cash generated by investing activities | -7.10B | -4.76B | -23.44B | -27.95B | -38.62B | -23.91B | -8.05B | -10.88B | -12.14B |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 10.8B | 0 | 14.76B | 0 | 0 | 0 | 0 |
Payments for dividends | -2.85B | -2.06B | 0 | -4.31B | -1.83B | -1.30B | -293.12M | -437.67M | -264.37M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -16.11B | -7.48B | -3.01B | 13.86B | 11.60B | -298.12M | -4.36B | -2.62B | -4.85B |
Cash used in financing activities | -26.59B | -16.91B | 1.52B | 4.72B | 23.20B | 1.60B | 309.32M | 5.15B | -801.33M |
Net Change In Cash | 697.85M | -335.75M | 2.57B | 1.72B | 4.61B | -466.4M | -170.96M | -1.58B | 226.19M |
Cash at end of period | 9.08B | 8.38B | 8.91B | 6.34B | 4.80B | 5.90B | 1.63B | 1.90B | 3.38B |
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