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APOLLO MICRO SYSTEMS
Cashflow Statement

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APOLLO MICRO SYSTEMS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹155 Cr₹83 Cr₹44 Cr₹29 Cr₹20 Cr
Adjustment ₹65 Cr₹47 Cr₹40 Cr₹32 Cr₹25 Cr
Changes In working Capital ₹-330 Cr₹-112 Cr₹-157 Cr₹-74 Cr₹-0.86 Cr
Cash Flow after changes in Working Capital ₹-110 Cr₹17 Cr₹-73 Cr₹-13 Cr₹45 Cr
Cash Flow from Operating Activities ₹-130 Cr₹10 Cr₹-76 Cr₹-16 Cr₹43 Cr
Cash Flow from Investing Activities ₹-357 Cr₹-91 Cr₹-60 Cr₹-35 Cr₹-24 Cr
Cash Flow from Financing Activities ₹536 Cr₹121 Cr₹136 Cr₹51 Cr₹-19 Cr
Net Cash Inflow / Outflow ₹49 Cr₹40 Cr₹-0.05 Cr₹-0.09 Cr₹0.22 Cr
Opening Cash & Cash Equivalents ₹40 Cr₹0.20 Cr₹0.25 Cr₹0.34 Cr₹0.13 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹90 Cr₹40 Cr₹0.20 Cr₹0.25 Cr₹0.34 Cr

Compare Cashflow Statement of peers of APOLLO MICRO SYSTEMS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
APOLLO MICRO SYSTEMS ₹15,148.3 Cr 10.2% 5.8% 12.5% Stock Analytics
HINDUSTAN AERONAUTICS ₹320,544.0 Cr 2.2% -3.9% -0.2% Stock Analytics
BHARAT ELECTRONICS ₹290,418.0 Cr 2.8% -3.9% -1.1% Stock Analytics
BHARAT DYNAMICS ₹42,922.6 Cr 3.1% -14% -26.8% Stock Analytics
DATA PATTERNS (INDIA) ₹25,120.3 Cr 3.8% -7% 63.1% Stock Analytics
ZEN TECHNOLOGIES ₹15,133.5 Cr 0.8% -13% 14.8% Stock Analytics


APOLLO MICRO SYSTEMS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
APOLLO MICRO SYSTEMS

10.2%

5.8%

12.5%

SENSEX

0.7%

-3.9%

-8.9%


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