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Apollo Tyres Ltd. (APOLLOTYRE.BO)

-BSE
177.45 Up 1.20(0.68%) Jul 28
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
Net Income 10,051,000   6,126,000   4,099,000   4,402,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,756,000  3,415,000  2,979,000  2,703,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables516,000  2,310,000  (1,233,000)(1,213,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories(906,000)(460,000)(2,366,000)(7,502,000)
Changes In Other Operating Activities(461,000)(314,000)(688,000)3,503,000  
Total Cash Flow From Operating Activities 16,455,000   12,753,000   7,518,000   4,163,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(4,989,000)(6,250,000)(7,930,000)(11,187,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (1,193,000) (5,945,000) (8,052,000) (10,887,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities3,717,000  (15,000)(157,000)39,000  
Total Cash Flows From Financing Activities (12,075,000) (5,053,000) 302,000   5,155,000  
Effect Of Exchange Rate Changes15,000  (48,000)(14,000)12,000  
Change In Cash and Cash Equivalents 3,202,000   1,709,000   (246,000) (1,557,000)

Currency in INR.