APOLLO MICRO SYSTEMS LTD.

NSE : APOLLOBSE : 540879ISIN CODE : INE713T01028Industry : Aerospace & Defense MCap (Rs. in Mn) : 144515.05 Face Value (Rs.) : 1 House : Private
BSECurrent Price (Rs.) 388.90Change (Rs.)-0.85 (-0.22 %)
PREV CLOSE (Rs.) 389.75
OPEN PRICE (Rs.) 390.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 554951
TODAY'S LOW / HIGH (Rs.)385.00 392.40
52 WK LOW / HIGH (Rs.)180.8 466.7
NSECurrent Price (Rs.) 388.00Change (Rs.)-1.65 (-0.42 %)
PREV CLOSE( Rs. ) 389.65
OPEN PRICE (Rs.) 391.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 388.00 (50153)
VOLUME 4551120
TODAY'S LOW / HIGH(Rs.) 384.50 392.50
52 WK LOW / HIGH (Rs.)179.5 466.5

Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
82.55
44.09
28.96
20.25
14.46
Adjustment
46.96
39.77
31.89
25.27
24.17
Changes In working Capital
-112.31
-157.21
-74.05
-0.86
-29.26
Cash Flow after changes in Working Capital
17.20
-73.35
-13.20
44.66
9.36
Cash Flow from Operating Activities
10.24
-75.83
-16.29
43.18
6.19
Cash Flow from Investing Activities
-91.29
-60.38
-34.76
-24.30
-22.67
Cash Flow from Financing Activities
121.13
136.16
50.95
-18.67
16.51
Net Cash Inflow / Outflow
40.07
-0.05
-0.09
0.22
0.04
Opening Cash & Cash Equivalents
0.20
0.25
0.34
0.13
0.09
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
40.27
0.20
0.25
0.34
0.13