Apollo Micro Systems Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

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%
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
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
Miscellaneous Cash Flow Adjustments	0	-	-	0	-0
Net Cash Flow	492.34	400.73	-0.52	-0.94	2.15
Free Cash Flow	-3,574	-819.79	-1,313	-497.03	204.41
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
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
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
Change in Working Capital	-3,365	-1,123	-1,572	-740.51	-8.63

Source: S&P Global Market Intelligence. Standard template. Financial Sources.