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Apollo Tyres Consolidated 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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Consolidated 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 547.13 914.01 139.15 405.27 196.35
Net Cash From Operating Activities 416.31 1312.47 424.98 436.54 528.12
Net Cash (used in)/from
Investing Activities
-1088.72 -1214.15 -522.08 -136.69 -429.19
Net Cash (used in)/from Financing Activities 515.84 -80.13 67.13 -207.06 -102.28
Net (decrease)/increase In Cash and Cash Equivalents -155.37 22.62 25.08 91.20 -37.96
Opening Cash & Cash Equivalents 338.77 316.15 269.03 193.51 231.47
Closing Cash & Cash Equivalents 183.40 338.77 294.12 284.71 193.51
Source : Dion Global Solutions Limited
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