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Cash Flow
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Apollo Micro Systems Ltd.
BSE CODE: 540879   |   NSE CODE: APOLLO   |   ISIN CODE : INE713T01028   |   24-Feb-2025 Hrs IST
BSE NSE
Rs. 115.65
-0.2 ( -0.17% )
 
Prev Close ( Rs.)
115.85
Open ( Rs.)
114.55
 
High ( Rs.)
118.00
Low ( Rs.)
111.45
 
Volume
500986
Week Avg.Volume
663747
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 115.57
-0.18 ( -0.16% )
 
Prev Close ( Rs.)
115.75
Open ( Rs.)
114.30
 
High ( Rs.)
118.00
Low ( Rs.)
111.46
 
Volume
7873721
Week Avg.Volume
7662470
 
52 WK High-Low Range(Rs.)
87.99
157
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax440.94289.58202.51144.57252.61
Adjustment401.34318.90252.71241.70233.72
Changes In working Capital-1602.34-740.51-8.63-292.6140.74
Cash Flow after changes in Working Capital-760.06-132.03446.6093.65527.07
Cash Flow from Operating Activities-784.91-162.89431.8461.89469.11
Cash Flow from Investing Activities-588.82-347.57-242.98-226.66-186.87
Cash Flow from Financing Activities1373.21509.51-186.70165.15-360.30
Net Cash Inflow / Outflow-0.52-0.942.150.38-78.06
Opening Cash & Cash Equivalents2.493.431.280.9078.94
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 Equivalent1.972.493.431.280.88