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Apollo Tyres Cash Flow, Apollo Tyres Financial Statement & Accounts
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Apollo Tyres
BSE: 500877|NSE: APOLLOTYRE|ISIN: INE438A01022|SECTOR: Tyres
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Cash Flow of Apollo Tyres

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 263.55 414.99 171.17 333.45 185.42
Net Cash From Operating Activities 152.36 702.66 324.58 427.77 357.47
Net Cash (used in)/from
Investing Activities
-854.64 -1053.12 -482.59 -168.70 -399.87
Net Cash (used in)/from Financing Activities 587.44 326.45 180.46 -165.22 -16.96
Net (decrease)/increase In Cash and Cash Equivalents -114.84 -24.01 22.45 93.85 -59.36
Opening Cash & Cash Equivalents 248.62 272.62 250.18 172.00 231.36
Closing Cash & Cash Equivalents 133.77 248.62 272.62 265.85 172.00
Source : Dion Global Solutions Limited
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