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Business News/Market/Market Stats/Apollo Finvest India Ltd share price/ Apollo Finvest India Ltd Cash Flow Annual
Apollo Finvest India Ltd Cash Flow Annual
417.80 +12.80 (3.16%)Updated : 09 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 26.90 | 0.00 | -10.00 | 10.00 |
| Net Changein Cash | 1.44 | 5.59 | -2.45 | -1.00 |
| Cash Taxes Paid | 2.37 | 2.57 | 4.74 | 2.68 |
| Net Income/ Starting Line | 9.79 | 10.20 | 14.53 | 17.04 |
| Changesin Working Capital | -41.85 | -48.71 | 11.24 | -26.02 |
| Cashfrom Operating Activities | -25.41 | -35.87 | 24.18 | -11.53 |
| Cash Interest Paid | 1.96 | 0.20 | 0.43 | 0.06 |
| Cashfrom Financing Activities | 24.94 | -0.20 | -10.43 | 9.94 |
| Issuance( Retirement)of Stock Net | 0.00 | - | - | - |
| Depreciation/ Depletion | 0.95 | 0.16 | 0.31 | 0.23 |
| Other Investing Cash Flow Items Total | 3.42 | 41.91 | -16.13 | 0.98 |
| Capital Expenditures | -1.51 | -0.26 | -0.07 | -0.38 |
| period Type | - | - | - | - |
| Non- Cash Items | 5.69 | 2.48 | -1.91 | -2.78 |
| Financing Cash Flow Items | -1.96 | -0.20 | -0.43 | -0.06 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 1.91 | 41.65 | -16.20 | 0.59 |
*All figures in crores except per share values
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