Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
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- ₹844.753.52%
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- ₹1,784.602.21%
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- ₹582.751.99%
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- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
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- ₹143.600.56%
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- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Apollo Tyres Cash Flow Annual
Trade503.90 +9.20 (1.86%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 2,540.20 | 1,427.19 | 847.67 | 561.22 |
| Depreciation/ Depletion | 1,477.83 | 1,419.14 | 1,399.67 | 1,314.95 |
| Non- Cash Items | 308.84 | 293.93 | 211.32 | 312.66 |
| Changesin Working Capital | -887.35 | -1,005.87 | -305.11 | 258.04 |
| Cashfrom Operating Activities | 3,439.52 | 2,134.39 | 2,153.56 | 2,446.87 |
| Capital Expenditures | -730.42 | -774.57 | -1,846.24 | -1,190.22 |
| Other Investing Cash Flow Items Total | 19.74 | 298.43 | 674.08 | -1,154.09 |
| Cashfrom Investing Activities | -710.68 | -476.14 | -1,172.16 | -2,344.32 |
| Financing Cash Flow Items | -525.08 | -526.16 | -453.37 | -340.67 |
| Total Cash Dividends Paid | -285.80 | -206.41 | -222.29 | 0.00 |
| Issuance( Retirement)of Debt Net | -1,848.19 | -959.26 | -405.74 | -587.18 |
| Cashfrom Financing Activities | -2,659.06 | -1,691.82 | -1,081.40 | 152.15 |
| Net Changein Cash | 69.79 | -33.58 | -100.00 | 257.05 |
| Cash Interest Paid | 525.08 | 526.16 | 453.37 | 340.67 |
| Cash Taxes Paid | 384.28 | 216.83 | 122.23 | 203.54 |
| Issuance( Retirement)of Stock Net | - | - | - | 1,080.00 |
| Foreign Exchange Effects | - | - | - | 2.34 |
*All figures in crores except per share values
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