Also trades as: APOLLOTYRE.BO (BSE) · $vol 1M
APOLLOTYRE.NS NSE
Apollo Tyres Limited
1W: +1.7%
1M: -8.6%
3M: -9.2%
YTD: -20.2%
1Y: -9.0%
3Y: +6.3%
5Y: +94.8%
₹402.20 ($4.18)
-2.55 (-0.63%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$33.3B
+82.4% ▲
5Y CAGR: +6.3%
Capital Expenditures
$14.0B
-82.6% ▼
5Y CAGR: +3.3%
Free Cash Flow
$19.2B
+82.3% ▲
5Y CAGR: +8.9%
Dividends Paid
$5.4B
-41.3% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1.5B
+670.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $8.5B | $14.3B | $17.2B | $15.5B | $13.7B |
| Depreciation & Amort. | $14.0B | $14.2B | $14.8B | $15.0B | $15.4B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1.8B | -$7.8B | -$5.0B | -$12.7B | $4.8B |
| Other Non-Cash Items | $891M | $748M | $7.4B | $444M | -$700M |
| Operating Cash Flow | $21.5B | $21.4B | $34.4B | $18.2B | $33.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$18.5B | -$7.8B | -$7.3B | -$7.7B | -$14.0B |
| Acquisitions (Net) | $0 | $0 | $565M | $380M | $484M |
| Investment Purchases | -$3.7B | -$33M | -$716M | -$63M | -$102M |
| Investment Sales | $9.5B | $2.5B | $0 | $5.0B | $9M |
| Other Investing | $889M | $505M | $348M | $310M | $0 |
| Investing Cash Flow | -$11.7B | -$4.8B | -$7.1B | -$2.0B | -$13.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.9B | -$7.5B | -$16.1B | -$5.2B | -$8.0B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2.2B | -$2.1B | -$2.9B | -$3.8B | -$5.4B |
| Other Financing | -$6.7B | -$7.4B | -$7.6B | -$7.4B | -$4.7B |
| Financing Cash Flow | -$10.8B | -$16.9B | -$26.6B | -$16.5B | -$18.1B |
| Net Change in Cash | -$1.0B | -$336M | $698M | -$257M | $1.5B |
| Cash End of Period | $8.7B | $8.4B | $9.1B | $8.8B | $10.4B |
| Free Cash Flow | $3.1B | $13.6B | $27.1B | $10.5B | $19.2B |