APOLLO MICRO SYSTEMS
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APOLLO MICRO SYSTEMS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹6,139.7 Cr | -1.2% | -5.1% | 70.4% | Stock Analytics | |
PREMIER ENERGIES | ₹50,029.2 Cr | 5% | 9.8% | NA | Stock Analytics | |
KAYNES TECHNOLOGY INDIA | ₹40,324.6 Cr | 0.2% | 10% | 46.6% | Stock Analytics | |
SYRMA SGS TECHNOLOGY | ₹12,141.5 Cr | 10.7% | 30.2% | 38% | Stock Analytics | |
AVALON TECHNOLOGIES | ₹5,837.7 Cr | 3.2% | 5.5% | 59% | Stock Analytics | |
WEBSOL ENERGY SYSTEM | ₹5,532.0 Cr | 1.7% | 1.3% | 130.4% | Stock Analytics |
APOLLO MICRO SYSTEMS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
APOLLO MICRO SYSTEMS | -1.2% |
-5.1% |
70.4% |
SENSEX | -1.4% |
0.7% |
2.4% |
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