Apollo Micro Systems Limited (NSE:APOLLO)
India · Delayed Price · Currency is INR 380.90
-12.05 (-3.07%)
Jul 28, 2026, 3:10 PM IST
Apollo Micro Systems 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 | 1,129 | 563.96 | 311.19 | 187.51 | 146.18 |
Depreciation & Amortization | 223.15 | 153.33 | 112.96 | 103.66 | 89.77 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.53 |
Other Operating Activities | 714.81 | 508.17 | 389.65 | 286.46 | 205.04 |
Change in Accounts Receivable | -2,033 | -30.58 | -886.76 | -101.88 | 330.91 |
Change in Inventory | -1,635 | -1,671 | -920.29 | -453.74 | -704.63 |
Change in Accounts Payable | 774.54 | 1,108 | 534.48 | -157.68 | 497.58 |
Change in Other Net Operating Assets | -471.53 | -529.76 | -299.54 | -27.22 | -132.48 |
Operating Cash Flow | -1,298 | 102.36 | -758.31 | -162.89 | 431.84 |
Operating Cash Flow Growth | - | - | - | - | 597.69% |
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 | -2,276 | -922.15 | -554.9 | -334.14 | -227.43 |
Sale of Property, Plant & Equipment | - | - | - | - | 3.51 |
Investment in Securities | -898.65 | - | - | - | - |
Other Investing Activities | -394.1 | 9.25 | -48.89 | -13.43 | -19.06 |
Investing Cash Flow | -3,569 | -912.9 | -603.79 | -347.57 | -242.98 |
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 |
Short-Term Debt Issued | 1,132 | 641.57 | 548.38 | - | - |
Long-Term Debt Issued | 100 | 787.04 | 162.96 | 278.73 | - |
Total Debt Issued | 1,232 | 1,429 | 711.34 | 278.73 | - |
Short-Term Debt Repaid | -197.98 | - | - | - | - |
Long-Term Debt Repaid | -1,132 | -196.53 | -83.28 | - | -11.02 |
Total Debt Repaid | -1,330 | -196.53 | -83.28 | - | -11.02 |
Net Debt Issued (Repaid) | -98.11 | 1,232 | 628.06 | 278.73 | -11.02 |
Issuance of Common Stock | 2,897 | 0.05 | 0.02 | - | - |
Common Dividends Paid | -83.38 | -15.33 | -5.82 | -5.19 | -5.19 |
Other Financing Activities | 2,643 | -5.53 | 739.33 | 235.97 | -170.49 |
Financing Cash Flow | 5,359 | 1,211 | 1,362 | 509.51 | -186.7 |
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 | -0 |
Net Cash Flow | 492.34 | 400.73 | -0.52 | -0.94 | 2.15 |
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 | -3,574 | -819.79 | -1,313 | -497.03 | 204.41 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -39.52% | -14.59% | -35.34% | -16.71% | 8.40% |
Free Cash Flow Per Share | -9.97 | -2.70 | -4.92 | -1.62 | 0.98 |
Levered Free Cash Flow | -4,893 | -1,204 | -1,658 | -717.74 | -11.1 |
Unlevered Free Cash Flow | -4,598 | -1,073 | -1,565 | -642.59 | 60.21 |
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 | 473.24 | 342.16 | 303.02 | 223.69 | 170.49 |
Cash Income Tax Paid | 198.17 | 69.61 | 24.85 | 30.85 | 14.76 |
Change in Working Capital | -3,365 | -1,123 | -1,572 | -740.51 | -8.63 |