Apollo Tyres
BSE: 500877 | NSE: APOLLOTYRE | ISIN: INE438A01022 | Tyres
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Cash Flow of Apollo Tyres |
------------------- in Rs. Cr. ------------------- |
| Mar '05 | Mar '06 | Mar '07 | Mar '08 | Mar '09 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Net Profit Before Tax | 70.10 | 106.37 | 185.42 | 333.45 | 171.17 | |||||
| Net Cash From Operating Activities | 108.58 | 78.93 | 357.47 | 427.77 | 324.58 | |||||
| Net Cash (used in)/from Investing Activities |
-163.67 | -90.79 | -399.87 | -168.70 | -482.59 | |||||
| Net Cash (used in)/from Financing Activities | 59.17 | 132.79 | -16.96 | -165.22 | 180.46 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 4.08 | 120.93 | -59.36 | 93.85 | 22.45 | |||||
| Opening Cash & Cash Equivalents | 106.35 | 110.43 | 231.36 | 172.00 | 250.18 | |||||
| Closing Cash & Cash Equivalents | 110.43 | 231.36 | 172.00 | 265.85 | 272.62 | |||||
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| Source : Religare Technova | ||||||||||
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