Apollo Micro Systems Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -403.10 -5.75 (-1.41%)Updated : 13 Jul 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -9.81 | 123.21 | 62.81 | 27.82 |
| Net Changein Cash | 49.23 | 40.07 | -0.05 | -0.09 |
| Cash Taxes Paid | 19.82 | 6.96 | 2.49 | 3.09 |
| Net Income/ Starting Line | 154.80 | 82.55 | 44.09 | 28.96 |
| Total Cash Dividends Paid | -8.34 | -1.53 | -0.58 | -0.52 |
| Changesin Working Capital | -356.30 | -119.27 | -159.70 | -77.14 |
| Cashfrom Operating Activities | -129.76 | 10.24 | -75.83 | -16.29 |
| Cash Interest Paid | 47.32 | 34.22 | 30.30 | 22.31 |
| Cashfrom Financing Activities | 535.89 | 121.13 | 136.16 | 50.95 |
| Issuance( Retirement)of Stock Net | 601.37 | 33.67 | 104.24 | 45.97 |
| Depreciation/ Depletion | 22.32 | 15.33 | 11.30 | 10.37 |
| Other Investing Cash Flow Items Total | -129.27 | 0.92 | -4.89 | -1.34 |
| Capital Expenditures | -227.62 | -92.21 | -55.49 | -33.41 |
| period Type | - | - | - | - |
| Non- Cash Items | 49.42 | 31.63 | 28.48 | 21.52 |
| Financing Cash Flow Items | -47.32 | -34.22 | -30.30 | -22.31 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -356.90 | -91.29 | -60.38 | -34.76 |
*All figures in crores except per share values
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