APOLLO MICRO SYSTEMS
|
APOLLO MICRO SYSTEMS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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