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Cash Flow
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Apollo Micro Systems Ltd.
BSE CODE: 540879   |   NSE CODE: APOLLO   |   ISIN CODE : INE713T01028   |   16-Sep-2025 13:01 Hrs IST
BSE NSE
Rs. 336.50
7.05 ( 2.14% )
 
Prev Close ( Rs.)
329.45
Open ( Rs.)
328.00
 
High ( Rs.)
341.00
Low ( Rs.)
319.00
 
Volume
2072183
Week Avg.Volume
3392515
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 335.05
5.4 ( 1.64% )
 
Prev Close ( Rs.)
329.65
Open ( Rs.)
328.90
 
High ( Rs.)
341.00
Low ( Rs.)
318.95
 
Volume
17397587
Week Avg.Volume
26177300
 
52 WK High-Low Range(Rs.)
87.99
340.9
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax825.46440.94289.58202.51144.57
Adjustment469.61397.72318.90252.71241.70
Changes In working Capital-1123.11-1572.12-740.51-8.63-292.61
Cash Flow after changes in Working Capital171.97-733.46-132.03446.6093.65
Cash Flow from Operating Activities102.36-758.31-162.89431.8461.89
Cash Flow from Investing Activities-912.90-603.79-347.57-242.98-226.66
Cash Flow from Financing Activities1211.271361.59509.51-186.70165.15
Net Cash Inflow / Outflow400.73-0.52-0.942.150.38
Opening Cash & Cash Equivalents1.972.493.431.280.90
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent402.701.972.493.431.28