APOLLO — Apollo Micro Systems Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹98.56bn
- IN₹101.30bn
- IN₹5.62bn
Annual cashflow statement for Apollo Micro Systems, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2021 March 31st | C2022 March 31st | R2023 March 31st | C2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 145 | 203 | 290 | 441 | 825 |
| Depreciation | |||||
| Non-Cash Items | 155 | 163 | 215 | 285 | 316 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -324 | -23.4 | -771 | -1,597 | -1,193 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 61.9 | 432 | -163 | -758 | 102 |
| Capital Expenditures | -224 | -227 | -334 | -555 | -922 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.46 | -15.6 | -13.4 | -48.9 | 9.25 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -227 | -243 | -348 | -604 | -913 |
| Financing Cash Flow Items | -160 | -170 | -223 | -303 | -342 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 165 | -187 | 510 | 1,362 | 1,211 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.377 | 2.15 | -0.943 | -0.52 | 401 |