Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Apollo Micro Systems Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax82.5544.0928.9620.2514.46
      
Net CashFlow From Operating Activities11.27-78.49-16.2944.007.38
Net Cash Used In Investing Activities-95.24-58.88-34.76-24.98-23.86
Net Cash Used From Financing Activities124.04137.3250.95-18.8016.51
      
Net Inc/Dec In Cash And Cash Equivalents40.07-0.05-0.090.220.04
Cash And Cash Equivalents Begin of Year0.200.250.340.130.09
Cash And Cash Equivalents End Of Year40.270.200.250.340.13
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax82.55
Net CashFlow From Operating Activities11.27
Net Cash Used In Investing Activities-95.24
Net Cash Used From Financing Activities124.04
Net Inc/Dec In Cash And Cash Equivalents40.07
Cash And Cash Equivalents Begin of Year0.20
Cash And Cash Equivalents End Of Year40.27