Apollo Tyres Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	1,884.11	960.38	1,836.62	811.77	350.35
Net CashFlow-Operating Activity	2,211.08	1,152.53	2,085.38	1,531.34	1,644.13
Net Cash Used In Investing Activity	-474.82	-134.35	-434.67	-231.62	-896.44
NetCash Used in Fin. Activity	-1,700.58	-1,114.60	-1,656.07	-1,115.24	-658.03
Net Inc/Dec In Cash And Equivlnt	35.68	-96.42	-5.37	185.45	89.59
Cash And Equivalnt Begin of Year	397.67	494.10	499.46	314.99	225.81
Cash And Equivalnt End Of Year	433.36	397.67	494.10	500.44	315.41

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