Cash Flow | Apollo Micro Systems Ltd. | R Wadiwala Securities Pvt Ltd

APOLLO MICRO SYSTEMS LTD.

NSE : APOLLOBSE : 540879ISIN CODE : INE713T01028Industry : DefenceHouse : Private
BSE195.4513.25 (+7.27 %)
PREV CLOSE (Rs.) 182.20
OPEN PRICE (Rs.) 190.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 469560
TODAY'S LOW / HIGH (Rs.)190.20 200.40
52 WK LOW / HIGH (Rs.)101.05 354.65
NSE195.7713.61 (+7.47 %)
PREV CLOSE( Rs. ) 182.16
OPEN PRICE (Rs.) 193.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 195.77 (4318)
VOLUME 8336691
TODAY'S LOW / HIGH(Rs.) 190.22 200.37
52 WK LOW / HIGH (Rs.)105.3 354.7

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
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 / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent402.701.972.493.431.28