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

APOLLO MICRO SYSTEMS LTD.

NSE : APOLLOBSE : 540879ISIN CODE : INE713T01028Industry : Electronics - ComponentsHouse : Private
BSE140.506.65 (+4.97 %)
PREV CLOSE (Rs.) 133.85
OPEN PRICE (Rs.) 135.20
BID PRICE (QTY) 140.50 (1411)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 249831
TODAY'S LOW / HIGH (Rs.)134.95 140.50
52 WK LOW / HIGH (Rs.)24.63 161.75
NSE140.006.1 (+4.56 %)
PREV CLOSE( Rs. ) 133.90
OPEN PRICE (Rs.) 136.70
BID PRICE (QTY) 139.95 (5136)
OFFER PRICE (QTY) 140.00 (8860)
VOLUME 2207152
TODAY'S LOW / HIGH(Rs.) 134.00 140.00
52 WK LOW / HIGH (Rs.)24.98 161.7

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020
Profit Before Tax289.57202.51144.57252.61
Adjustment318.90252.71241.70233.72
Changes In working Capital-740.51-8.63-292.6140.74
Cash Flow after changes in Working Capital-132.04446.6093.65527.07
Cash Flow from Operating Activities-162.89431.8461.89469.11
Cash Flow from Investing Activities-347.57-242.98-226.66-186.87
Cash Flow from Financing Activities509.51-186.70165.15-360.30
Net Cash Inflow / Outflow-0.952.150.38-78.06
Opening Cash & Cash Equivalents3.431.280.9078.94
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANA
Effect of Foreign Exchange FluctuationsNANANANA
Closing Cash & Cash Equivalent2.493.431.280.88