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APOLLO MICRO SYSTEMS
Cashflow Statement

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APOLLO MICRO SYSTEMS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹14,289.9 Cr -11.2% -6.7% 108.5% Stock Analytics
BHARAT ELECTRONICS ₹297,362.0 Cr -4.8% -3.2% 3.8% Stock Analytics
HINDUSTAN AERONAUTICS ₹292,194.0 Cr -0.9% -1.3% -10.9% Stock Analytics
BHARAT DYNAMICS ₹50,142.1 Cr -0.4% 2.8% -26.5% Stock Analytics
DATA PATTERNS (INDIA) ₹25,250.4 Cr -6.5% 10% 57.5% Stock Analytics
ZEN TECHNOLOGIES ₹16,000.8 Cr -11.2% 10.6% -2.8% Stock Analytics


APOLLO MICRO SYSTEMS Share Price vs Sensex

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

-11.2%

-6.7%

108.5%

SENSEX

-0.4%

0.8%

-5.3%


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