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 | ₹14,587.2 Cr | 1.1% | -1.5% | 117.2% | Stock Analytics | |
| HINDUSTAN AERONAUTICS | ₹335,424.0 Cr | 1.9% | 13.2% | 8.6% | Stock Analytics | |
| BHARAT ELECTRONICS | ₹299,993.0 Cr | 1.7% | 0.8% | 6.2% | Stock Analytics | |
| BHARAT DYNAMICS | ₹51,282.1 Cr | 6.8% | 10.8% | -12.4% | Stock Analytics | |
| DATA PATTERNS (INDIA) | ₹24,931.1 Cr | 0.6% | 7.7% | 76.4% | Stock Analytics | |
| ZEN TECHNOLOGIES | ₹16,780.0 Cr | 7.9% | 2.8% | 27.8% | Stock Analytics | |
APOLLO MICRO SYSTEMS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| APOLLO MICRO SYSTEMS | 1.1% |
-1.5% |
117.2% |
| SENSEX | -0.6% |
1.1% |
-3.2% |
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