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APOLLO MICRO SYSTEMS
Cashflow Statement

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APOLLO MICRO SYSTEMS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹44 Cr₹29 Cr₹20 Cr₹14 Cr₹25 Cr
Adjustment ₹40 Cr₹32 Cr₹25 Cr₹24 Cr₹23 Cr
Changes In working Capital ₹-160 Cr₹-74 Cr₹-0.86 Cr₹-29 Cr₹4.07 Cr
Cash Flow after changes in Working Capital ₹-76 Cr₹-13 Cr₹45 Cr₹9.36 Cr₹53 Cr
Cash Flow from Operating Activities ₹-78 Cr₹-16 Cr₹43 Cr₹6.19 Cr₹47 Cr
Cash Flow from Investing Activities ₹-59 Cr₹-35 Cr₹-24 Cr₹-23 Cr₹-19 Cr
Cash Flow from Financing Activities ₹137 Cr₹51 Cr₹-19 Cr₹17 Cr₹-36 Cr
Net Cash Inflow / Outflow ₹-0.05 Cr₹-0.09 Cr₹0.22 Cr₹0.04 Cr₹-7.81 Cr
Opening Cash & Cash Equivalents ₹0.25 Cr₹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 ₹0.20 Cr₹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 ₹3,573.8 Cr 0.2% -5.4% 10.7% Stock Analytics
PREMIER ENERGIES ₹42,654.5 Cr -5.4% 5.7% NA Stock Analytics
KAYNES TECHNOLOGY INDIA ₹36,323.6 Cr -1.7% 14.1% 131% Stock Analytics
SYRMA SGS TECHNOLOGY ₹8,522.2 Cr 2.5% 2.4% -0.1% Stock Analytics
AVALON TECHNOLOGIES ₹5,258.3 Cr -7.4% 0.7% 71.3% Stock Analytics
WEBSOL ENERGY SYSTEM ₹5,088.4 Cr -6.1% -3.7% 67.8% Stock Analytics


APOLLO MICRO SYSTEMS Share Price vs Sensex

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

0.2%

-5.4%

10.7%

SENSEX

0.1%

4.9%

7.7%


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