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

APOLLO MICRO SYSTEMS LTD.

NSE : APOLLOBSE : 540879ISIN CODE : INE713T01028Industry : Electronics - ComponentsHouse : Private
BSE140.203.65 (+2.67 %)
PREV CLOSE (Rs.) 136.55
OPEN PRICE (Rs.) 137.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1925635
TODAY'S LOW / HIGH (Rs.)135.30 142.20
52 WK LOW / HIGH (Rs.)88.1 157
NSE140.393.98 (+2.92 %)
PREV CLOSE( Rs. ) 136.41
OPEN PRICE (Rs.) 137.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 140.39 (369)
VOLUME 18550667
TODAY'S LOW / HIGH(Rs.) 135.49 142.20
52 WK LOW / HIGH (Rs.)87.99 157

Cash Flow

Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
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 / 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 Equivalent1.972.493.431.280.88