Apollo Finvest India Ltd Cash Flow Annual

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331.00 -12.25 (-3.57%)Updated : 21 Jul 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	-12.51	26.90	0.00	-10.00
Net Changein Cash	-3.97	1.44	5.59	-2.45
Cash Taxes Paid	1.41	2.37	2.57	4.74
Net Income/ Starting Line	10.41	9.79	10.20	14.53
Changesin Working Capital	15.09	-41.85	-48.71	11.24
Cashfrom Operating Activities	27.58	-25.41	-35.87	24.18
Cash Interest Paid	2.49	1.96	0.20	0.43
Cashfrom Financing Activities	-15.00	24.94	-0.20	-10.43
Issuance( Retirement)of Stock Net	0.00	0.00	-	-
Depreciation/ Depletion	0.90	0.95	0.16	0.31
Other Investing Cash Flow Items Total	-16.44	3.42	41.91	-16.13
Capital Expenditures	-0.11	-1.51	-0.26	-0.07
period Type	-	-	-	-
Non- Cash Items	1.18	5.69	2.48	-1.91
Financing Cash Flow Items	-2.49	-1.96	-0.20	-0.43
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-16.55	1.91	41.65	-16.20

*All figures in crores except per share values

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