Apollo Techno Industries Limited (BOM:544671)
India · Delayed Price · Currency is INR 109.45
+7.45 (7.30%)
At close: Aug 21, 2026
Apollo Techno Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 125.45 | 137.88 | 32.31 | 8.96 | 1.52 | -4.25 |
Depreciation & Amortization | 9.89 | 9.57 | 9.51 | 9.38 | 9.56 | 9.8 |
Other Amortization | 0.24 | 0.32 | 0.3 | 0.16 | 0.16 | 0.15 |
Loss (Gain) From Sale of Assets | -0.05 | -0.05 | -0.05 | 0.34 | 0.64 | 2.87 |
Asset Writedown & Restructuring Costs | 0.03 | 0.03 | - | - | - | -1.76 |
Provision & Write-off of Bad Debts | -0.05 | 0.1 | 0.11 | 0.28 | - | - |
Other Operating Activities | -17.81 | -2.26 | 36.07 | 15.66 | 14.55 | 11.79 |
Change in Accounts Receivable | -27.95 | -38.5 | -2.83 | -26.13 | -9.99 | -7.45 |
Change in Inventory | -119.6 | -46.65 | -20.52 | -27.21 | -73.73 | 5.26 |
Change in Accounts Payable | 76.37 | 36.41 | -18.3 | 5.22 | 16.04 | -11 |
Change in Other Net Operating Assets | 56.08 | 47.76 | -8.56 | 3.65 | -13.23 | -38.37 |
Operating Cash Flow | 102.59 | 144.61 | 28.04 | -9.68 | -54.49 | -32.96 |
Operating Cash Flow Growth | - | 415.81% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Capital Expenditures | -4.24 | -3.01 | -3.56 | -6.37 | -8.07 | -2.03 |
Sale of Property, Plant & Equipment | 0.18 | 0.18 | 0.82 | 0.86 | 3.1 | 0.72 |
Cash Acquisitions | - | - | - | - | - | -19.26 |
Sale (Purchase) of Intangibles | -0.4 | -0.4 | -0.75 | -0.14 | -0.06 | - |
Investment in Securities | -0.02 | -0.02 | 9.22 | 30.89 | - | - |
Other Investing Activities | - | 0.02 | 0.02 | 0.1 | -0.31 | 0.04 |
Investing Cash Flow | -4.48 | -3.23 | 5.74 | 25.34 | -5.34 | -20.53 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Long-Term Debt Issued | - | - | - | - | 95.59 | 100.42 |
Total Debt Issued | - | - | - | - | 95.59 | 100.42 |
Long-Term Debt Repaid | - | -115.46 | -6.79 | -23.12 | - | -22.72 |
Net Debt Issued (Repaid) | -67.56 | -115.46 | -6.79 | -23.12 | 95.59 | 77.7 |
Other Financing Activities | -25.23 | -26.43 | -25.69 | -15.49 | -13.52 | -26.64 |
Financing Cash Flow | -92.79 | -141.88 | -32.49 | -38.61 | 82.08 | 51.07 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | 0 | - | - |
Net Cash Flow | 5.32 | -0.51 | 1.29 | -22.95 | 22.25 | -2.43 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Free Cash Flow | 98.35 | 141.6 | 24.47 | -16.05 | -62.56 | -34.99 |
Free Cash Flow Growth | - | 478.62% | - | - | - | - |
Free Cash Flow Margin | 10.01% | 14.28% | 3.55% | -2.24% | -11.73% | -7.51% |
Free Cash Flow Per Share | 9.82 | 14.16 | 2.45 | -1.60 | -25.02 | -14.75 |
Levered Free Cash Flow | - | 98.89 | -5.31 | -37.69 | -68.07 | - |
Unlevered Free Cash Flow | - | 114.46 | 10.25 | -28.52 | -60.06 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash Interest Paid | 24.14 | 24.91 | 24.89 | 14.66 | 13.52 | 26.64 |
Cash Income Tax Paid | 43.66 | 37.3 | 1.91 | 2.08 | 1.3 | 3.37 |
Change in Working Capital | -15.11 | -0.98 | -50.21 | -44.47 | -80.92 | -51.56 |