Apollo Tyres Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	960.38	1,836.62	811.77	350.35	1,052.04
Net CashFlow-Operating Activity	1,152.53	2,085.38	1,531.34	1,644.13	1,494.10
Net Cash Used In Investing Activity	-134.35	-434.67	-231.62	-896.44	-2,160.58
NetCash Used in Fin. Activity	-1,114.60	-1,656.07	-1,115.24	-658.03	666.66
Net Inc/Dec In Cash And Equivlnt	-96.42	-5.37	185.45	89.59	0.26
Cash And Equivalnt Begin of Year	494.10	499.46	314.99	225.81	225.56
Cash And Equivalnt End Of Year	397.67	494.10	500.44	315.41	225.81

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