Apollo Tyres Cash Flow
₹406.90+1.33%
- Market cap
- ₹25,740 crore
- P/E
- 15.1
- P/B
- 1.54
- ROE
- 8.7%
- Dividend yield
- 0.61%
Apollo Tyres cash flow statement as of 7 October 2026.
Apollo Tyres cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | — | 2,137 | 3,440 | 1,823 | 3,667 |
| Cash from investing activities | — | -478 | -711 | -202 | -1,341 |
| Cash from financing activities | — | -1,692 | -2,659 | -1,647 | -2,177 |
| Net cash flow | — | -34 | 70 | -26 | 149 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | — | 1,360 | 2,709 | 1,055 | 2,264 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Same Data For Peers
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.