Apollo Techno Industries Limited (BOM:544671)
India · Delayed Price · Currency is INR 90.05
-2.40 (-2.60%)
At close: Sep 11, 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 | 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 | 110.44 | 137.88 | 32.31 | 8.96 | 1.52 |
Depreciation & Amortization | 10.26 | 9.57 | 9.51 | 9.38 | 9.56 |
Other Amortization | - | 0.32 | 0.3 | 0.16 | 0.16 |
Loss (Gain) From Sale of Assets | 0.03 | -0.05 | -0.05 | 0.34 | 0.64 |
Asset Writedown & Restructuring Costs | - | 0.03 | - | - | - |
Provision & Write-off of Bad Debts | - | 0.1 | 0.11 | 0.28 | - |
Other Operating Activities | 6.8 | -2.26 | 36.07 | 15.66 | 14.55 |
Change in Accounts Receivable | -140.09 | -38.5 | -2.83 | -26.13 | -9.99 |
Change in Inventory | -147.96 | -46.65 | -20.52 | -27.21 | -73.73 |
Change in Accounts Payable | -27.81 | 36.41 | -18.3 | 5.22 | 16.04 |
Change in Other Net Operating Assets | -109.97 | 47.76 | -8.56 | 3.65 | -13.23 |
Operating Cash Flow | -298.3 | 144.61 | 28.04 | -9.68 | -54.49 |
Operating Cash Flow Growth | - | 415.81% | - | - | - |
Investing Activities
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 |
Capital Expenditures | -18.84 | -3.01 | -3.56 | -6.37 | -8.07 |
Sale of Property, Plant & Equipment | - | 0.18 | 0.82 | 0.86 | 3.1 |
Sale (Purchase) of Intangibles | - | -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 |
Investing Cash Flow | -18.86 | -3.23 | 5.74 | 25.34 | -5.34 |
Financing Activities
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 |
Long-Term Debt Issued | 0.42 | - | - | - | 95.59 |
Total Debt Issued | 0.42 | - | - | - | 95.59 |
Long-Term Debt Repaid | -43.95 | -115.46 | -6.79 | -23.12 | - |
Net Debt Issued (Repaid) | -43.52 | -115.46 | -6.79 | -23.12 | 95.59 |
Issuance of Common Stock | 419.83 | - | - | - | - |
Other Financing Activities | -23.33 | -26.43 | -25.69 | -15.49 | -13.52 |
Financing Cash Flow | 352.98 | -141.88 | -32.49 | -38.61 | 82.08 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | 0 | - |
Net Cash Flow | 35.83 | -0.51 | 1.29 | -22.95 | 22.25 |
Free Cash Flow
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 |
Free Cash Flow | -317.13 | 141.6 | 24.47 | -16.05 | -62.56 |
Free Cash Flow Growth | - | 478.62% | - | - | - |
Free Cash Flow Margin | -28.18% | 14.28% | 3.55% | -2.24% | -11.73% |
Free Cash Flow Per Share | -29.03 | 14.16 | 2.45 | -1.60 | -25.02 |
Levered Free Cash Flow | -339.2 | 98.89 | -5.31 | -37.69 | -68.07 |
Unlevered Free Cash Flow | -324.62 | 114.46 | 10.25 | -28.52 | -60.06 |
Additional Metrics
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 |
Cash Interest Paid | - | 24.91 | 24.89 | 14.66 | 13.52 |
Cash Income Tax Paid | - | 37.3 | 1.91 | 2.08 | 1.3 |
Change in Working Capital | -425.82 | -0.98 | -50.21 | -44.47 | -80.92 |