APOLLO MICRO SYSTEMS
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APOLLO MICRO SYSTEMS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹44 Cr | ₹29 Cr | ₹20 Cr | ₹14 Cr | ₹25 Cr |
Adjustment | ₹40 Cr | ₹32 Cr | ₹25 Cr | ₹24 Cr | ₹23 Cr |
Changes In working Capital | ₹-160 Cr | ₹-74 Cr | ₹-0.86 Cr | ₹-29 Cr | ₹4.07 Cr |
Cash Flow after changes in Working Capital | ₹-76 Cr | ₹-13 Cr | ₹45 Cr | ₹9.36 Cr | ₹53 Cr |
Cash Flow from Operating Activities | ₹-78 Cr | ₹-16 Cr | ₹43 Cr | ₹6.19 Cr | ₹47 Cr |
Cash Flow from Investing Activities | ₹-59 Cr | ₹-35 Cr | ₹-24 Cr | ₹-23 Cr | ₹-19 Cr |
Cash Flow from Financing Activities | ₹137 Cr | ₹51 Cr | ₹-19 Cr | ₹17 Cr | ₹-36 Cr |
Net Cash Inflow / Outflow | ₹-0.05 Cr | ₹-0.09 Cr | ₹0.22 Cr | ₹0.04 Cr | ₹-7.81 Cr |
Opening Cash & Cash Equivalents | ₹0.25 Cr | ₹0.34 Cr | ₹0.13 Cr | ₹0.09 Cr | ₹7.89 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹0.20 Cr | ₹0.25 Cr | ₹0.34 Cr | ₹0.13 Cr | ₹0.09 Cr |
Compare Cashflow Statement of peers of APOLLO MICRO SYSTEMS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
APOLLO MICRO SYSTEMS | ₹3,645.8 Cr | -14.8% | 10.5% | 4.1% | Stock Analytics | |
KAYNES TECHNOLOGY INDIA | ₹29,869.3 Cr | -12.9% | -35% | 84.7% | Stock Analytics | |
SYRMA SGS TECHNOLOGY | ₹7,488.0 Cr | -10% | -27.4% | -25.4% | Stock Analytics | |
AVALON TECHNOLOGIES | ₹4,037.4 Cr | -17.1% | -37.2% | 22% | Stock Analytics | |
DCX SYSTEMS | ₹3,569.4 Cr | -7.9% | -7.2% | -7.1% | Stock Analytics | |
IKIO LIGHTING | ₹1,605.9 Cr | -7.6% | -16.8% | -36.4% | Stock Analytics |
APOLLO MICRO SYSTEMS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
APOLLO MICRO SYSTEMS | -14.8% |
10.5% |
4.1% |
SENSEX | 0.1% |
-3.6% |
7.9% |
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