APOLLO — Apollo Micro Systems Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹126.86bn
- IN₹130.68bn
- IN₹9.04bn
Annual cashflow statement for Apollo Micro Systems, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2022 March 31st | R2023 March 31st | C2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 203 | 290 | 441 | 825 | 1,548 |
| Depreciation | |||||
| Non-Cash Items | 163 | 215 | 285 | 316 | 494 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -23.4 | -771 | -1,597 | -1,193 | -3,563 |
| 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 | 432 | -163 | -758 | 102 | -1,298 |
| Capital Expenditures | -227 | -334 | -555 | -922 | -2,276 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -15.6 | -13.4 | -48.9 | 9.25 | -1,293 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -243 | -348 | -604 | -913 | -3,569 |
| Financing Cash Flow Items | -170 | -223 | -303 | -342 | -473 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -187 | 510 | 1,362 | 1,211 | 5,359 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.15 | -0.943 | -0.52 | 401 | 492 |