Apollo Micro Systems Limited (NSE:APOLLO)
India · Delayed Price · Currency is INR 263.00
+0.75 (0.29%)
At close: Dec 24, 2025
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 818.87 | 563.96 | 311.19 | 187.51 | 146.18 | 102.54 | Upgrade |
Depreciation & Amortization | 173.73 | 153.33 | 112.96 | 103.66 | 89.77 | 86.9 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.53 | - | Upgrade |
Other Operating Activities | 560.38 | 508.17 | 389.65 | 286.46 | 205.04 | 165.07 | Upgrade |
Change in Accounts Receivable | -1,313 | -30.58 | -886.76 | -101.88 | 330.91 | -340.19 | Upgrade |
Change in Inventory | -2,066 | -1,671 | -920.29 | -453.74 | -704.63 | -177.47 | Upgrade |
Change in Accounts Payable | 581.37 | 1,108 | 534.48 | -157.68 | 497.58 | 210.72 | Upgrade |
Change in Other Net Operating Assets | -725.98 | -529.76 | -299.54 | -27.22 | -132.48 | 14.33 | Upgrade |
Operating Cash Flow | -1,971 | 102.36 | -758.31 | -162.89 | 431.84 | 61.9 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 597.69% | -86.81% | Upgrade |
Capital Expenditures | -2,309 | -922.15 | -554.9 | -334.14 | -227.43 | -224.2 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 3.51 | - | Upgrade |
Other Investing Activities | 18.44 | 9.25 | -48.89 | -13.43 | -19.06 | -2.46 | Upgrade |
Investing Cash Flow | -2,984 | -912.9 | -603.79 | -347.57 | -242.98 | -226.66 | Upgrade |
Short-Term Debt Issued | - | 641.57 | 548.38 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 787.04 | 162.96 | 278.73 | - | 334.87 | Upgrade |
Total Debt Issued | 2,021 | 1,429 | 711.34 | 278.73 | - | 334.87 | Upgrade |
Long-Term Debt Repaid | - | -196.53 | -83.28 | - | -11.02 | - | Upgrade |
Net Debt Issued (Repaid) | 1,344 | 1,232 | 628.06 | 278.73 | -11.02 | 334.87 | Upgrade |
Issuance of Common Stock | 3,048 | 0.05 | 0.02 | - | - | 0.83 | Upgrade |
Common Dividends Paid | -83.39 | -15.33 | -5.82 | -5.19 | -5.19 | -10.38 | Upgrade |
Other Financing Activities | 825.52 | -5.53 | 739.33 | 235.97 | -170.49 | -160.17 | Upgrade |
Financing Cash Flow | 5,134 | 1,211 | 1,362 | 509.51 | -186.7 | 165.15 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | -0 | -0 | Upgrade |
Net Cash Flow | 178.62 | 400.73 | -0.52 | -0.94 | 2.15 | 0.38 | Upgrade |
Free Cash Flow | -4,280 | -819.79 | -1,313 | -497.03 | 204.41 | -162.31 | Upgrade |
Free Cash Flow Margin | -63.98% | -14.59% | -35.34% | -16.71% | 8.40% | -7.99% | Upgrade |
Free Cash Flow Per Share | -12.92 | -2.70 | -4.92 | -1.62 | 0.98 | -0.78 | Upgrade |
Cash Interest Paid | 439.55 | 342.16 | 303.02 | 223.69 | 170.49 | 160.17 | Upgrade |
Cash Income Tax Paid | 191.48 | 69.61 | 24.85 | 30.85 | 14.76 | 31.76 | Upgrade |
Levered Free Cash Flow | -4,801 | -1,204 | -1,658 | -717.74 | -11.1 | -323.27 | Upgrade |
Unlevered Free Cash Flow | -4,610 | -1,073 | -1,565 | -642.59 | 60.21 | -256.29 | Upgrade |
Change in Working Capital | -3,524 | -1,123 | -1,572 | -740.51 | -8.63 | -292.61 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.