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Apollo Tyres Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax 1,085.63 614.45 474.52 257.51 263.55
Net CashFlow-Operating Activity 329.85 1,126.66 769.99 543.07 152.36
Net Cash Used In Investing Activity -1,395.38 -201.78 -405.39 -547.19 -854.64
NetCash Used in Fin. Activity 906.05 -856.76 -321.01 -20.64 587.44
Net Inc/Dec In Cash And Equivlnt -159.48 68.12 43.59 -24.76 -114.84
Cash And Equivalnt Begin of Year 286.48 144.04 100.45 130.91 248.62
Cash And Equivalnt End Of Year 127 212.17 144.04 106.15 133.77

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