Apollo Tyres cash flow

Latest FY26

Cash from operations: ₹3,667cr+101.2% on FY25
Capital spending: ₹1,403cr+82.6% on FY25
Free cash flow: ₹2,264cr+114.7% on FY25
Cash from financing: −₹2,177cr−₹1,647 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	1,543	1,498	1,478	1,419
	—	431	140	0.0	0.0
	—	391	447	506	531
	—	−37.3	−31.0	−34.8	−25.7
	—	−0.3	0.0	0.0	0.0
	—	16.3	0.0	0.0	0.0
	—	60.9	14.3	0.0	76.7
	—	−71.2	−102	−108	−35.9
	—	−24.4	−30.8	−53.9	−252
	—	39.0	−836	189	−157
	—	21.3	−331	−174	−367
	—	−69.7	−32.8	−48.6	−16.5
	—	−174	−41.0	14.2	−112
	—	168	99.9	−420	−287
	—	126	−47.0	15.9	39.8
	—	−218	−113	−61.2	91.7
	—	588	35.8	−18.4	19.7
Cash from operating activities
	1,738	1,309	1,546	2,540	1,427
	—	2,790	670	1,284	924
	—	4,099	2,216	3,824	2,351
	—	431	393	384	217
	—	3,667	1,823	3,440	2,134
Cash from investing activities
	—	1,403	769	730	775
	—	48.4	38.0	56.5	14.1
	—	10.2	6.3	3.7	3.3
	—	0.3	0.0	0.0	0.0
	—	22.9	31.0	34.8	33.1
	—	0.9	504	−67.8	254
	—	−1,341	−202	−711	−476
Cash from financing activities
	—	113	0.0	0.0	0.0
	—	0.0	557	0.0	500
	—	803	1,079	1,611	1,248
	—	358	327	286	258
	—	365	417	476	479
	—	539	381	286	206
	—	−2,177	−1,647	−2,659	−1,692
	—	149	−25.7	69.8	−33.6
	—	149	−25.7	69.8	−33.6
	—	—	—	909	839
Reference items
	4,143	4,143	3,572	4,447	3,314
	14.1%	14.6%	13.7%	17.5%	13.5%
	2,264	2,264	1,055	2,709	1,360
	—	1,154	72.6	587	—
	₹35.65	₹35.65	₹16.60	₹42.66	₹21.41
	10.84×	—	—	—	—
	—	2.67×	1.63×	2.00×	1.93×
	—	431	393	384	217
	—	365	417	476	479

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

APOLLOTYRE₹386.35

Apollo Tyres Ltd.

· Auto & Mobility

₹ CrorePeersMRF JKTYRE BALKRISIND UNOMINDA ENDURANCE SCHAEFFLER EXIDEIND TIINDIAMcap ₹24,537 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	1,419.1	1,477.8	1,498.4	1,543.0	—
+ Impairment Loss / (Reversal)	0.0	0.0	140.4	431.3	—
+ Finance Costs	531.2	505.9	446.6	391.5	—
+ Interest Income	-25.7	-34.8	-31.0	-37.3	—
+ Dividend Income	0.0	0.0	0.0	-0.3	—
+ Share-based Payments	0.0	0.0	0.0	16.3	—
+ Unrealised FX (Gain) / Loss	76.7	0.0	14.3	60.9	—
+ Other Non-cash Items	-35.9	-108.0	-101.9	-71.2	—
+ Other — Cash Effects are Investing / Financing	-252.2	-53.9	-30.8	-24.4	—
Changes in Working Capital
+ Inventories	-157.2	188.7	-836.4	39.0	—
+ Trade Receivables — Current	-367.1	-173.7	-331.4	21.3	—
+ Other Financial Assets — Current	-16.5	-48.6	-32.8	-69.7	—
+ Other Current Assets	-112.5	14.2	-41.0	-174.0	—
+ Trade Payables — Current	-287.0	-419.9	99.9	167.6	—
+ Other Financial Liabilities — Current	39.8	15.9	-47.0	126.4	—
+ Other Current Liabilities	91.7	-61.2	-113.3	-217.8	—
+ Provisions — Current	19.7	-18.4	35.8	587.5	—
Cash from Operating Activities
Profit Before Tax (per I/S)	1,426.9	2,539.8	1,546.0	1,308.6	1,737.9
+ Total Adjustments (incl. Working Capital)	924.3	1,284.0	669.8	2,790.2	—
Cash from Operations (pre-tax)	2,351.2	3,823.8	2,215.7	4,098.8	—
+ Income Taxes Paid	216.8	384.3	392.6	431.4	—
Cash from Operating Activities	2,134.4	3,439.5	1,823.1	3,667.4	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	774.6	730.4	768.6	1,403.3	—
+ Disp of Fixed Assets	14.1	56.5	38.0	48.4	—
+ Purchase of Investments (Equity / Debt)	3.3	3.7	6.3	10.2	—
+ Dividends Received — Investing	0.0	0.0	0.0	0.3	—
+ Interest Received — Investing	33.1	34.8	31.0	22.9	—
+ Other Inflows / (Outflows) — Investing	254.4	-67.8	503.7	0.9	—
Cash from Investing Activities	-476.1	-710.7	-202.2	-1,341.0	—
Cash from Financing Activities
+ Buyback / Redemption of Own Shares	0.0	0.0	0.0	112.9	—
+ Proceeds from Borrowings	500.0	0.0	556.8	0.0	—
+ Repayment of Borrowings	1,248.4	1,611.4	1,078.7	803.0	—
+ Payment of Lease Liabilities	257.7	285.9	326.6	358.0	—
+ Interest Paid	479.3	475.9	417.1	364.8	—
+ Dividends Paid	206.4	285.8	381.1	538.5	—
Cash from Financing Activities	-1,691.8	-2,659.1	-1,646.6	-2,177.1	—
Net Changes in Cash (pre-FX)	-33.6	69.8	-25.7	149.3	—
Net Changes in Cash	-33.6	69.8	-25.7	149.3	—
Closing Cash	838.9	908.7	—	—	—
Reference Items
EBITDA	3,313.7	4,447.3	3,571.5	4,143.2	4,143.5
EBITDA Margin %	13.49	17.52	13.67	14.55	14.14
Free Cash Flow (CFO − Capex)	1,359.8	2,709.1	1,054.5	2,264.1	2,264.1
Free Cash Flow to Equity	—	587.4	72.6	1,153.9	—
Free Cash Flow per Basic Share	21.41	42.66	16.60	35.65	35.65
Price to Free Cash Flow	—	—	—	—	10.84
Cash Flow to Net Income	1.93	2.00	1.63	2.67	—
Cash Paid for Taxes	216.8	384.3	392.6	431.4	—
Cash Paid for Interest	479.3	475.9	417.1	364.8	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.