A
Apollo Tyres
APOLLOTYRE
Last Price
52 Week Range
₹375.00 - ₹540.50
Next Earnings Date
May 12 2026 (Estimate)
Next Earnings Date
May 12 2026 (Est.)
Last Price
Apollo Tyres Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹17.219B | ₹15.466B | ₹8.057B | |||||||||||||||||||||
| ₹14.778B | ₹14.984B | ₹7.61B | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | ₹75.98M | |||||||||||||||||||||
| ₹-5.031B | ₹-12.662B | ₹3.293B | |||||||||||||||||||||
| ₹7.429B | ₹0.444B | ₹-5.882B | |||||||||||||||||||||
| ₹34.395B | ₹18.231B | ₹13.154B |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-7.304B | ₹-7.686B | ₹-5.702B | |||||||||||||||||||||
| ₹565.23M | ₹380.21M | - | |||||||||||||||||||||
| ₹-715.55M | ₹-63.32M | - | |||||||||||||||||||||
| - | ₹5.037B | - | |||||||||||||||||||||
| ₹347.69M | ₹310.07M | ₹54.45M | |||||||||||||||||||||
| ₹-7.107B | ₹-2.022B | ₹-5.647B |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-16.114B | ₹-5.218B | ₹-7.045B | |||||||||||||||||||||
| - | - | ₹-739.66M | |||||||||||||||||||||
| ₹-2.858B | ₹-3.811B | ₹-3.169B | |||||||||||||||||||||
| ₹-7.619B | ₹-7.437B | ₹3.338B | |||||||||||||||||||||
| ₹-26.591B | ₹-16.466B | ₹-7.615B |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹8.389B | ₹9.087B | - | |||||||||||||||||||||
| ₹0.698B | ₹-0.257B | ₹8.721B | |||||||||||||||||||||
| ₹9.087B | ₹8.83B | ₹8.721B | |||||||||||||||||||||
| ₹34.395B | ₹18.231B | ₹13.154B | |||||||||||||||||||||
| ₹-7.304B | ₹-7.686B | ₹-5.702B | |||||||||||||||||||||
| ₹27.091B | ₹10.545B | ₹7.452B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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