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 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	818.87	563.96	311.19	187.51	146.18	102.54
Depreciation & Amortization	173.73	153.33	112.96	103.66	89.77	86.9
Loss (Gain) From Sale of Assets	-	-	-	-	-0.53	-
Other Operating Activities	560.38	508.17	389.65	286.46	205.04	165.07
Change in Accounts Receivable	-1,313	-30.58	-886.76	-101.88	330.91	-340.19
Change in Inventory	-2,066	-1,671	-920.29	-453.74	-704.63	-177.47
Change in Accounts Payable	581.37	1,108	534.48	-157.68	497.58	210.72
Change in Other Net Operating Assets	-725.98	-529.76	-299.54	-27.22	-132.48	14.33
Operating Cash Flow	-1,971	102.36	-758.31	-162.89	431.84	61.9
Operating Cash Flow Growth	-	-	-	-	597.69%	-86.81%
Capital Expenditures	-2,309	-922.15	-554.9	-334.14	-227.43	-224.2
Sale of Property, Plant & Equipment	-	-	-	-	3.51	-
Other Investing Activities	18.44	9.25	-48.89	-13.43	-19.06	-2.46
Investing Cash Flow	-2,984	-912.9	-603.79	-347.57	-242.98	-226.66
Short-Term Debt Issued	-	641.57	548.38	-	-	-
Long-Term Debt Issued	-	787.04	162.96	278.73	-	334.87
Total Debt Issued	2,021	1,429	711.34	278.73	-	334.87
Long-Term Debt Repaid	-	-196.53	-83.28	-	-11.02	-
Net Debt Issued (Repaid)	1,344	1,232	628.06	278.73	-11.02	334.87
Issuance of Common Stock	3,048	0.05	0.02	-	-	0.83
Common Dividends Paid	-83.39	-15.33	-5.82	-5.19	-5.19	-10.38
Other Financing Activities	825.52	-5.53	739.33	235.97	-170.49	-160.17
Financing Cash Flow	5,134	1,211	1,362	509.51	-186.7	165.15
Miscellaneous Cash Flow Adjustments	-0	-	-	0	-0	-0
Net Cash Flow	178.62	400.73	-0.52	-0.94	2.15	0.38
Free Cash Flow	-4,280	-819.79	-1,313	-497.03	204.41	-162.31
Free Cash Flow Margin	-63.98%	-14.59%	-35.34%	-16.71%	8.40%	-7.99%
Free Cash Flow Per Share	-12.92	-2.70	-4.92	-1.62	0.98	-0.78
Cash Interest Paid	439.55	342.16	303.02	223.69	170.49	160.17
Cash Income Tax Paid	191.48	69.61	24.85	30.85	14.76	31.76
Levered Free Cash Flow	-4,801	-1,204	-1,658	-717.74	-11.1	-323.27
Unlevered Free Cash Flow	-4,610	-1,073	-1,565	-642.59	60.21	-256.29
Change in Working Capital	-3,524	-1,123	-1,572	-740.51	-8.63	-292.61

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.