APOLLO MICRO SYSTEMS
|
APOLLO MICRO SYSTEMS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹83 Cr | ₹44 Cr | ₹29 Cr | ₹20 Cr | ₹14 Cr |
| Adjustment | ₹47 Cr | ₹40 Cr | ₹32 Cr | ₹25 Cr | ₹24 Cr |
| Changes In working Capital | ₹-112 Cr | ₹-157 Cr | ₹-74 Cr | ₹-0.86 Cr | ₹-29 Cr |
| Cash Flow after changes in Working Capital | ₹17 Cr | ₹-73 Cr | ₹-13 Cr | ₹45 Cr | ₹9.36 Cr |
| Cash Flow from Operating Activities | ₹10 Cr | ₹-76 Cr | ₹-16 Cr | ₹43 Cr | ₹6.19 Cr |
| Cash Flow from Investing Activities | ₹-91 Cr | ₹-60 Cr | ₹-35 Cr | ₹-24 Cr | ₹-23 Cr |
| Cash Flow from Financing Activities | ₹121 Cr | ₹136 Cr | ₹51 Cr | ₹-19 Cr | ₹17 Cr |
| Net Cash Inflow / Outflow | ₹40 Cr | ₹-0.05 Cr | ₹-0.09 Cr | ₹0.22 Cr | ₹0.04 Cr |
| Opening Cash & Cash Equivalents | ₹0.20 Cr | ₹0.25 Cr | ₹0.34 Cr | ₹0.13 Cr | ₹0.09 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 | ₹40 Cr | ₹0.20 Cr | ₹0.25 Cr | ₹0.34 Cr | ₹0.13 Cr |
Compare Cashflow Statement of peers of APOLLO MICRO SYSTEMS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| APOLLO MICRO SYSTEMS | ₹15,827.5 Cr | 15% | 41.1% | 126.6% | Stock Analytics | |
| BHARAT ELECTRONICS | ₹306,865.0 Cr | 4.3% | -1.6% | 3.7% | Stock Analytics | |
| HINDUSTAN AERONAUTICS | ₹298,297.0 Cr | 6.9% | 3.1% | -15.5% | Stock Analytics | |
| BHARAT DYNAMICS | ₹48,030.7 Cr | 12.9% | 0.1% | -34.7% | Stock Analytics | |
| DATA PATTERNS (INDIA) | ₹26,725.1 Cr | 13.5% | 27.1% | 47.9% | Stock Analytics | |
| ZEN TECHNOLOGIES | ₹17,051.8 Cr | 10.1% | 21.5% | -5.2% | Stock Analytics | |
APOLLO MICRO SYSTEMS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| APOLLO MICRO SYSTEMS | 15% |
41.1% |
126.6% |
| SENSEX | 4.3% |
2.6% |
-6.4% |
You may also like the below Video Courses