Apollo Micro Systems Limited (NSE: APOLLO)
India
· Delayed Price · Currency is INR 94.41
+0.33 (0.35%)
Nov 14, 2024, 3:30 PM IST
Apollo Micro Systems 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 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 | 2019 - 2015 |
| Net Income | 470.36 | 311.19 | 187.51 | 146.18 | 102.54 | 140.11 | Upgrade
|
| Depreciation & Amortization | 131.81 | 112.96 | 103.66 | 89.77 | 86.9 | 98.95 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.53 | - | - | Upgrade
|
| Other Operating Activities | 390.75 | 393.28 | 286.46 | 205.04 | 165.07 | 189.3 | Upgrade
|
| Change in Accounts Receivable | -808.45 | -886.76 | -101.88 | 330.91 | -340.19 | 338.36 | Upgrade
|
| Change in Inventory | -1,171 | -920.29 | -453.74 | -704.63 | -177.47 | -350.65 | Upgrade
|
| Change in Accounts Payable | 759.21 | 534.48 | -157.68 | 497.58 | 210.72 | 199.05 | Upgrade
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| Change in Other Net Operating Assets | -159.53 | -329.77 | -27.22 | -132.48 | 14.33 | -146.02 | Upgrade
|
| Operating Cash Flow | -386.61 | -784.91 | -162.89 | 431.84 | 61.9 | 469.11 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 597.69% | -86.81% | - | Upgrade
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| Capital Expenditures | -829.02 | -539.93 | -334.14 | -227.43 | -224.2 | -266.07 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 3.51 | - | - | Upgrade
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| Other Investing Activities | -41.81 | -48.89 | -13.43 | -19.06 | -2.46 | 79.21 | Upgrade
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| Investing Cash Flow | -822.62 | -588.82 | -347.57 | -242.98 | -226.66 | -186.87 | Upgrade
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| Long-Term Debt Issued | - | 639.69 | 278.73 | - | 334.87 | - | Upgrade
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| Total Debt Issued | 500.99 | 639.69 | 278.73 | - | 334.87 | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -11.02 | - | -209.26 | Upgrade
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| Net Debt Issued (Repaid) | 500.99 | 639.69 | 278.73 | -11.02 | 334.87 | -209.26 | Upgrade
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| Issuance of Common Stock | 0.02 | 0.02 | - | - | 0.83 | - | Upgrade
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| Common Dividends Paid | -15.32 | -5.82 | -5.19 | -5.19 | -10.38 | - | Upgrade
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| Other Financing Activities | 720.8 | 739.33 | 235.97 | -170.49 | -160.17 | -151.04 | Upgrade
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| Financing Cash Flow | 1,206 | 1,373 | 509.51 | -186.7 | 165.15 | -360.3 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | -0 | -0 | - | Upgrade
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| Net Cash Flow | -2.74 | -0.52 | -0.94 | 2.15 | 0.38 | -78.06 | Upgrade
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| Free Cash Flow | -1,216 | -1,325 | -497.03 | 204.41 | -162.31 | 203.04 | Upgrade
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| Free Cash Flow Margin | -25.39% | -35.65% | -16.71% | 8.41% | -7.99% | 8.26% | Upgrade
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| Free Cash Flow Per Share | -4.19 | -4.96 | -1.62 | 0.98 | -0.78 | 0.98 | Upgrade
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| Cash Interest Paid | 304.77 | 303.02 | 223.69 | 170.49 | 160.17 | 107.51 | Upgrade
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| Cash Income Tax Paid | 90.92 | 24.85 | 30.85 | 14.76 | 31.76 | 57.96 | Upgrade
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| Levered Free Cash Flow | -1,542 | -1,713 | -717.74 | -11.1 | -323.27 | 165.92 | Upgrade
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| Unlevered Free Cash Flow | -1,448 | -1,620 | -642.59 | 60.21 | -256.29 | 233.11 | Upgrade
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| Change in Net Working Capital | 1,345 | 1,648 | 749.52 | 31.32 | 305.46 | -157.92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.