Apollo Finvest (India) Limited (BOM:512437)
India · Delayed Price · Currency is INR 338.00
+3.05 (0.91%)
At close: Jul 24, 2026
Apollo Finvest (India) Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 69.55 | 72.16 | 80.11 | 100.76 | 127.25 |
Depreciation & Amortization | 9 | 9.44 | 1.58 | 3.11 | 2.26 |
Other Amortization | - | 0.07 | 0.02 | 0.03 | 0.03 |
Loss (Gain) From Sale of Investments | -16.21 | -5.68 | -24.66 | -15.94 | -11.97 |
Asset Writedown & Restructuring Costs | 5.08 | 5.9 | 1.07 | - | - |
Provision for Credit Losses | 17.91 | 35.36 | 55.54 | -7.42 | 13.78 |
Stock-Based Compensation | 0.16 | 0.71 | 0.39 | - | - |
Change in Accounts Payable | 0.68 | -1.05 | -2.28 | 6.98 | -3.2 |
Change in Other Net Operating Assets | 164.3 | -393.71 | -459.1 | 152.83 | -230.25 |
Other Operating Activities | 45.14 | 22.69 | -4.48 | 1.39 | 16.9 |
Operating Cash Flow | 275.77 | -254.11 | -358.69 | 241.75 | -115.35 |
Operating Cash Flow Growth | - | - | - | - | - |
Capital Expenditures | -1.12 | -15.11 | -2.56 | -0.73 | -3.85 |
Sale of Property, Plant & Equipment | 24.75 | - | - | - | 0.37 |
Investment in Securities | -189.39 | 33.32 | 396.5 | -161.29 | -20.62 |
Other Investing Activities | 0.23 | 0.92 | 2.6 | 0.01 | 0.03 |
Investing Cash Flow | -165.54 | 19.13 | 416.54 | -162.02 | 5.93 |
Short-Term Debt Issued | - | - | - | - | 100 |
Long-Term Debt Issued | - | 272.64 | - | - | - |
Total Debt Issued | - | 272.64 | - | - | 100 |
Short-Term Debt Repaid | - | - | - | -100 | - |
Long-Term Debt Repaid | -125.09 | -3.61 | - | - | - |
Total Debt Repaid | -125.09 | -3.61 | - | -100 | - |
Net Debt Issued (Repaid) | -125.09 | 269.03 | - | -100 | 100 |
Issuance of Common Stock | 0.01 | 0.01 | - | - | - |
Other Financing Activities | -24.88 | -19.64 | -1.98 | -4.28 | -0.58 |
Financing Cash Flow | -149.96 | 249.39 | -1.98 | -104.28 | 99.42 |
Net Cash Flow | -39.74 | 14.41 | 55.87 | -24.54 | -10 |
Free Cash Flow | 274.65 | -269.22 | -361.25 | 241.02 | -119.2 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 167.20% | -109.30% | -250.63% | 53.92% | -17.33% |
Free Cash Flow Per Share | 73.57 | -72.12 | -96.80 | 64.60 | -31.95 |
Cash Interest Paid | 24.88 | 19.64 | 1.98 | 4.28 | 0.58 |
Cash Income Tax Paid | 14.05 | 23.73 | 25.73 | 47.41 | 26.77 |