Home > Cashflow Statement > APOLLO MICRO SYSTEMS

APOLLO MICRO SYSTEMS
Cashflow Statement

COMMUNITY POLL
for APOLLO MICRO SYSTEMS
Please provide your vote to see the results

APOLLO MICRO SYSTEMS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹155 Cr₹83 Cr₹44 Cr₹29 Cr₹20 Cr
Adjustment ₹65 Cr₹47 Cr₹40 Cr₹32 Cr₹25 Cr
Changes In working Capital ₹-330 Cr₹-112 Cr₹-157 Cr₹-74 Cr₹-0.86 Cr
Cash Flow after changes in Working Capital ₹-110 Cr₹17 Cr₹-73 Cr₹-13 Cr₹45 Cr
Cash Flow from Operating Activities ₹-130 Cr₹10 Cr₹-76 Cr₹-16 Cr₹43 Cr
Cash Flow from Investing Activities ₹-357 Cr₹-91 Cr₹-60 Cr₹-35 Cr₹-24 Cr
Cash Flow from Financing Activities ₹536 Cr₹121 Cr₹136 Cr₹51 Cr₹-19 Cr
Net Cash Inflow / Outflow ₹49 Cr₹40 Cr₹-0.05 Cr₹-0.09 Cr₹0.22 Cr
Opening Cash & Cash Equivalents ₹40 Cr₹0.20 Cr₹0.25 Cr₹0.34 Cr₹0.13 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 ₹90 Cr₹40 Cr₹0.20 Cr₹0.25 Cr₹0.34 Cr

Compare Cashflow Statement of peers of APOLLO MICRO SYSTEMS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
APOLLO MICRO SYSTEMS ₹14,447.8 Cr -3.2% -7% 15.2% Stock Analytics
HINDUSTAN AERONAUTICS ₹311,716.0 Cr -0.2% -7.3% -4.6% Stock Analytics
BHARAT ELECTRONICS ₹269,365.0 Cr -4.1% -10.2% -11% Stock Analytics
BHARAT DYNAMICS ₹39,372.5 Cr -1.6% -13.6% -32.5% Stock Analytics
DATA PATTERNS (INDIA) ₹22,873.4 Cr -3.3% -17.1% 44.5% Stock Analytics
ZEN TECHNOLOGIES ₹13,819.3 Cr -4.3% -16.2% 1.6% Stock Analytics


APOLLO MICRO SYSTEMS Share Price vs Sensex

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

-3.2%

-7%

15.2%

SENSEX

0.8%

-4.8%

-10.5%


You may also like the below Video Courses