APOLLOAerospace & Defense
Apollo Micro Systems Ltd — Cash Flow Statement
₹182.16
-4.14%
Apollo Micro Systems Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -85.03 Cr | -132.39 Cr | -49.70 Cr | 20.57 Cr | — |
| Issuance Of Capital Stock | 33.67 Cr | 104.24 Cr | 45.97 Cr | 0.00 | — |
| Capital Expenditure | -96.31 Cr | -53.90 Cr | -33.41 Cr | -22.74 Cr | — |
| End Cash Position | 40.27 Cr | 0.20 Cr | 0.25 Cr | 0.34 Cr | — |
| Other Non Cash Items | 31.49 Cr | 28.48 Cr | 21.55 Cr | 16.47 Cr | — |
| Depreciation And Amortization | 15.33 Cr | 11.30 Cr | 10.37 Cr | 8.98 Cr | — |
| Depreciation | 15.33 Cr | 11.30 Cr | 10.30 Cr | 8.98 Cr | — |
| Net Income From Continuing Operations | 82.55 Cr | 44.09 Cr | 28.96 Cr | 20.25 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -51000.00 | -2000.00 | 1000.00 | — | -1000.00 |
| Beginning Cash Position | 0.20 Cr | 0.25 Cr | 0.34 Cr | 0.13 Cr | — |
| Changes In Cash | 40.08 Cr | -0.05 Cr | -0.09 Cr | 0.22 Cr | — |
| Financing Cash Flow | 124.04 Cr | 137.23 Cr | 50.95 Cr | -18.80 Cr | — |
| Net Other Financing Charges | 1000.00 | — | -1000.00 | — | — |
| Interest Paid Cff | -34.22 Cr | -30.30 Cr | -22.37 Cr | -17.18 Cr | — |
| Cash Dividends Paid | -1.53 Cr | -0.58 Cr | -0.52 Cr | -0.52 Cr | — |
| Net Common Stock Issuance | 33.67 Cr | 104.24 Cr | 45.97 Cr | 0.00 | — |
| Common Stock Issuance | 33.67 Cr | 104.24 Cr | 45.97 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | 127.06 Cr | 64.22 Cr | 27.03 Cr | -1.10 Cr | — |
| Net Long Term Debt Issuance | 127.06 Cr | 64.22 Cr | 27.03 Cr | -1.10 Cr | — |
| Investing Cash Flow | -95.24 Cr | -58.79 Cr | -34.76 Cr | -24.30 Cr | — |
| Interest Received Cfi | 2.73 Cr | 1.83 Cr | 0.82 Cr | 0.71 Cr | — |
| Net Investment Purchase And Sale | -1.66 Cr | -6.71 Cr | -2.17 Cr | -2.61 Cr | — |
| Net PPE Purchase And Sale | -96.31 Cr | -53.90 Cr | -33.41 Cr | -22.39 Cr | — |
| Purchase Of PPE | -96.31 Cr | -53.90 Cr | -33.41 Cr | -22.74 Cr | — |
| Operating Cash Flow | 11.28 Cr | -78.49 Cr | -16.29 Cr | 43.31 Cr | — |
| Taxes Refund Paid | -6.96 Cr | -2.49 Cr | -3.09 Cr | -1.48 Cr | — |
| Change In Working Capital | -111.13 Cr | -159.87 Cr | -74.05 Cr | -0.86 Cr | — |
| Change In Other Current Liabilities | -2.54 Cr | 0.67 Cr | 9.71 Cr | 0.31 Cr | — |
| Change In Other Current Assets | -49.52 Cr | -26.35 Cr | -12.18 Cr | -13.72 Cr | — |
| Change In Payable | 111.45 Cr | 53.45 Cr | -15.77 Cr | 49.76 Cr | — |
| Change In Inventory | -167.08 Cr | -92.03 Cr | -45.37 Cr | -70.46 Cr | — |
| Change In Receivables | -3.94 Cr | -95.87 Cr | -10.75 Cr | 33.05 Cr | — |
| Amortization Cash Flow | — | 0.12 Cr | 0.07 Cr | 0.07 Cr | 0.07 Cr |
| Pension And Employee Benefit Expense | — | 0.36 Cr | -0.02 Cr | 49000.00 | 0.10 Cr |
| Net Other Investing Changes | — | 1000.00 | 1000.00 | 1000.00 | — |
| Gain Loss On Sale Of PPE | — | — | 0.00 | -0.05 Cr | 0.00 |
| Sale Of PPE | — | — | 0.00 | 0.35 Cr | 0.00 |
| Purchase Of Investment | — | — | — | -2.61 Cr | -0.88 Cr |
| Dividends Received Cfi | — | — | — | — | -1.04 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Apollo Micro Systems Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.