Profit

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NSE
131.70
Change Change %
0.30 0.23%

Updated:20 Oct, 2020, 15:57 PM IST

BSE
131.75
Change Change %
0.45 0.34%

Updated:20 Oct, 2020, 16:01 PM IST

Apollo Tyres's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
Change %
Net Profit Before Taxes 867.31 1,085.63 -20.11%
Adjustments for Expenses & Provisions 354.05 303.21 16.77%
Adjustments for Liabilities & Assets -89.70 -801.91 88.81%
Cash Flow from operating activities 933.34 329.85 182.96%
Cash Flow from investing activities -2,754.05 -1,395.38 -97.37%
Cash Flow from financing activities 1,933.83 906.05 113.44%
Effect of exchange fluctuation on translation reserve 0.00 0.00 0.00%
Net increase/(decrease) in cash and cash equivalents 113.12 -159.48 170.93%
Opening Cash & Cash Equivalents 127.00 286.48 -55.67%
Cash & Cash Equivalent on Amalgamation / Take over / Merger 0.00 0.00 0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations 0.00 0.00 0.00%
Translation adjustment on reserves / op cash balalces frgn subsidiaries 0.00 0.00 0.00%
Effect of Foreign Exchange Fluctuations 0.00 0.00 0.00%
Closing Cash & Cash Equivalent 240.11 127.00 89.07%
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