APOLLO MICRO SYSTEMS
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APOLLO MICRO SYSTEMS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|
Profit Before Tax | ₹29 Cr | ₹20 Cr | ₹14 Cr | ₹25 Cr |
Adjustment | ₹32 Cr | ₹25 Cr | ₹24 Cr | ₹23 Cr |
Changes In working Capital | ₹-74 Cr | ₹-0.86 Cr | ₹-29 Cr | ₹4.07 Cr |
Cash Flow after changes in Working Capital | ₹-13 Cr | ₹45 Cr | ₹9.36 Cr | ₹53 Cr |
Cash Flow from Operating Activities | ₹-16 Cr | ₹43 Cr | ₹6.19 Cr | ₹47 Cr |
Cash Flow from Investing Activities | ₹-35 Cr | ₹-24 Cr | ₹-23 Cr | ₹-19 Cr |
Cash Flow from Financing Activities | ₹51 Cr | ₹-19 Cr | ₹17 Cr | ₹-36 Cr |
Net Cash Inflow / Outflow | ₹-0.09 Cr | ₹0.22 Cr | ₹0.04 Cr | ₹-7.81 Cr |
Opening Cash & Cash Equivalents | ₹0.34 Cr | ₹0.13 Cr | ₹0.09 Cr | ₹7.89 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 | ₹0.25 Cr | ₹0.34 Cr | ₹0.13 Cr | ₹0.09 Cr |
Compare Cashflow Statement of peers of APOLLO MICRO SYSTEMS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
APOLLO MICRO SYSTEMS | ₹3,082.7 Cr | 1.3% | -26.1% | 260.6% | Stock Analytics | |
KAYNES TECHNOLOGY INDIA | ₹16,790.0 Cr | 7.9% | -1.2% | 191.6% | Stock Analytics | |
SYRMA SGS TECHNOLOGY | ₹8,473.5 Cr | -0.4% | -9.9% | 82.2% | Stock Analytics | |
DCX SYSTEMS | ₹3,671.3 Cr | 1.2% | -16.3% | 83.7% | Stock Analytics | |
AVALON TECHNOLOGIES | ₹3,482.4 Cr | -2.6% | -6.2% | NA | Stock Analytics | |
IKIO LIGHTING | ₹2,360.2 Cr | NA | NA | NA | Stock Analytics |
APOLLO MICRO SYSTEMS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
APOLLO MICRO SYSTEMS | 1.3% |
-26.1% |
260.6% |
SENSEX | 1.3% |
2.6% |
24% |
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