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 | ₹8,802.1 Cr | -8.1% | 6.6% | 86.6% | Stock Analytics | |
| PREMIER ENERGIES | ₹32,520.5 Cr | -8.9% | -16.9% | -44% | Stock Analytics | |
| KAYNES TECHNOLOGY INDIA | ₹24,529.3 Cr | -8.5% | -5.7% | -48.6% | Stock Analytics | |
| SYRMA SGS TECHNOLOGY | ₹13,788.3 Cr | -4.7% | -2.7% | 20% | Stock Analytics | |
| AVALON TECHNOLOGIES | ₹6,037.7 Cr | -0.4% | 3.5% | 0.3% | Stock Analytics | |
| WEBSOL ENERGY SYSTEM | ₹3,509.5 Cr | -4.4% | -13.2% | -52.1% | Stock Analytics | |
APOLLO MICRO SYSTEMS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| APOLLO MICRO SYSTEMS | -8.1% |
6.6% |
86.6% |
| SENSEX | -2.6% |
-1.3% |
7.2% |
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