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APOLLO MICRO SYSTEMS
Cashflow Statement

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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 ₹16,157.2 Cr 2.9% 8.3% 40.3% Stock Analytics
HINDUSTAN AERONAUTICS ₹339,403.0 Cr 4.3% 8.7% 5.7% Stock Analytics
BHARAT ELECTRONICS ₹290,271.0 Cr 6.8% 3.4% -6.7% Stock Analytics
BHARAT DYNAMICS ₹39,478.8 Cr 6.6% -1.4% -33.4% Stock Analytics
DATA PATTERNS (INDIA) ₹22,852.7 Cr 1.9% -3.4% 43.3% Stock Analytics
ZEN TECHNOLOGIES ₹15,581.8 Cr 6.5% 8% 25.3% Stock Analytics


APOLLO MICRO SYSTEMS Share Price vs Sensex

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

2.9%

8.3%

40.3%

SENSEX

5.5%

7.5%

-8.7%


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