Apollo Finvest India Cash Flow Annual

BSE: 512437 | NSE: - | ISIN: INE412D01013 | Sector: Software & Programming
509.35 +6.40 (1.27%)Updated : 11 Jul 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net 26.900.00-10.0010.00
Net Changein Cash 1.445.59-2.45-1.00
Cash Taxes Paid 2.372.574.742.68
Net Income/ Starting Line 9.7910.200.0017.04
Changesin Working Capital -41.85-48.7111.24-26.02
Cashfrom Operating Activities -25.41-35.879.64-11.53
Cash Interest Paid 1.960.200.430.06
Cashfrom Financing Activities 24.94-0.20-10.439.94
Issuance( Retirement)of Stock Net 0.00---
Depreciation/ Depletion 0.950.160.310.23
Other Investing Cash Flow Items Total 3.4241.91-16.130.98
Capital Expenditures -1.51-0.26-0.07-0.38
period Type ----
Non- Cash Items 5.692.48-1.91-2.78
Financing Cash Flow Items -1.96-0.20-0.43-0.06
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities 1.9141.65-16.200.59
*All figures in crores except per share values
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