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APOLLO MICRO SYSTEMS
Cashflow Statement

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APOLLO MICRO SYSTEMS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020
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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