Apollo Finvest (India) Limited (BOM:512437)
India
· Delayed Price · Currency is INR 610.90
-17.45 (-2.78%)
At close: Apr 15, 2025
Apollo Finvest (India) Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 80.11 | 100.76 | 127.25 | 41 | 66.44 | Upgrade
|
| Depreciation & Amortization | - | 1.58 | 3.11 | 2.26 | 2.17 | 1.5 | Upgrade
|
| Other Amortization | - | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -24.66 | -15.94 | -11.97 | -3.87 | -3.91 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 1.07 | - | - | - | - | Upgrade
|
| Provision for Credit Losses | - | 55.54 | -7.42 | 13.78 | 2.6 | 7.93 | Upgrade
|
| Stock-Based Compensation | - | 0.39 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | - | -2.28 | 6.98 | -3.2 | -0.59 | 6.98 | Upgrade
|
| Change in Other Net Operating Assets | - | -459.1 | 152.83 | -230.25 | 16.77 | 160.12 | Upgrade
|
| Other Operating Activities | - | -4.48 | 1.39 | 16.9 | 3.11 | 22.07 | Upgrade
|
| Operating Cash Flow | - | -358.69 | 241.75 | -115.35 | 62.54 | 261.17 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -76.05% | - | Upgrade
|
| Capital Expenditures | - | -2.56 | -0.73 | -3.85 | -1.09 | -1.98 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.37 | 0.02 | 0.01 | Upgrade
|
| Investment in Securities | - | 396.5 | -161.29 | -20.62 | -21.07 | -232.08 | Upgrade
|
| Other Investing Activities | - | 2.6 | 0.01 | 0.03 | 0.01 | 0.24 | Upgrade
|
| Investing Cash Flow | - | 416.54 | -162.02 | 5.93 | 2.24 | -234.69 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 100 | - | 51.82 | Upgrade
|
| Total Debt Issued | - | - | - | 100 | - | 51.82 | Upgrade
|
| Short-Term Debt Repaid | - | - | -100 | - | -40.8 | -65.03 | Upgrade
|
| Total Debt Repaid | - | - | -100 | - | -40.8 | -65.03 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -100 | 100 | -40.8 | -13.21 | Upgrade
|
| Other Financing Activities | - | -1.98 | -4.28 | -0.58 | -0.13 | -7.6 | Upgrade
|
| Financing Cash Flow | - | -1.98 | -104.28 | 99.42 | -40.93 | -20.81 | Upgrade
|
| Net Cash Flow | - | 55.87 | -24.54 | -10 | 23.84 | 5.67 | Upgrade
|
| Free Cash Flow | - | -361.25 | 241.02 | -119.2 | 61.45 | 259.19 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -76.29% | - | Upgrade
|
| Free Cash Flow Margin | - | -254.12% | 53.92% | -17.33% | 40.58% | 97.66% | Upgrade
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| Free Cash Flow Per Share | - | -96.80 | 64.60 | -31.95 | 16.47 | 69.47 | Upgrade
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| Cash Interest Paid | - | 1.98 | 4.28 | 0.58 | 0.13 | 7.6 | Upgrade
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| Cash Income Tax Paid | - | 25.73 | 47.41 | 26.77 | 10.98 | 15.56 | Upgrade
|
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.