APOLLO — Apollo Micro Systems Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹30.10bn
- IN₹31.61bn
- IN₹2.98bn
Annual cashflow statement for Apollo Micro Systems, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2019 March 31st | 2020 March 31st | C2021 March 31st | C2022 March 31st | C2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | Interim Report |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 327 | 253 | 145 | 203 | 290 |
| Depreciation | |||||
| Non-Cash Items | 105 | 135 | 155 | 163 | 218 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,223 | -17.2 | -324 | -23.4 | -766 |
| 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 | -729 | 469 | 61.9 | 432 | -155 |
| Capital Expenditures | -186 | -266 | -224 | -227 | -334 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 822 | 79.2 | -2.46 | -15.6 | -13.4 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 636 | -187 | -227 | -243 | -348 |
| Financing Cash Flow Items | -136 | -151 | -160 | -170 | -226 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 99.6 | -360 | 165 | -187 | 501 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.4 | -78.1 | 0.377 | 2.15 | -0.948 |