Apollo Tyres Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
12,319
13,308
15,906
14,355
10,123
Depreciation, Depletion & Amortization
4,109
3,875
4,268
4,618
5,926
Funds from Operations
12,586
15,161
18,851
16,077
12,855
Changes in Working Capital
1,302
2,814
1,546
7,230
3,154
Net Operating Cash Flow
13,887
12,347
20,397
8,847
16,009
Capital Expenditures
5,231
6,930
16,213
33,190
31,017
Sale of Fixed Assets & Businesses
80
68
55
553
345
Purchase/Sale of Investments
3,645
780
3,896
1,079
9,315
Net Investing Cash Flow
1,507
7,642
22,947
30,004
38,763
Cash Dividends Paid - Total
297
447
1,302
1,237
1,838
Issuance/Reduction of Debt, Net
8,897
4,823
298
20,841
11,608
Net Financing Cash Flow
9,194
4,921
1,600
19,605
24,532
Net Change in Cash
3,202
576
4,089
2,088
4,614
Free Cash Flow
8,898
5,974
4,185
24,343
15,008
Net Assets from Acquisitions
-
-
2,893
-
-
Other Sources
-
-
-
1,553
1,223
Change in Capital Stock
-
323
-
-
14,761
Exchange Rate Effect
15
359
60
536
2,837
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