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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 ₹14,799.0 Cr -6.4% -1.2% 39.8% Stock Analytics
HINDUSTAN AERONAUTICS ₹324,095.0 Cr 0.4% 4.1% 1.7% Stock Analytics
BHARAT ELECTRONICS ₹274,957.0 Cr 2.2% -3.5% -11.1% Stock Analytics
BHARAT DYNAMICS ₹36,582.9 Cr -0.7% -10% -36.6% Stock Analytics
DATA PATTERNS (INDIA) ₹21,470.4 Cr -6.8% -10.6% 36.3% Stock Analytics
ZEN TECHNOLOGIES ₹15,531.7 Cr 10.1% 7.1% 18.5% Stock Analytics


APOLLO MICRO SYSTEMS Share Price vs Sensex

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

-6.4%

-1.2%

39.8%

SENSEX

2.8%

4.4%

-10.1%


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