Apollo Micro Systems Limited
NSE:APOLLO.NS
99.84 (INR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 311.197 | 289.573 | 202.513 | 144.567 | 252.609 | 322.43 | 309.581 | 258.276 | 148.381 | 93.991 | 72.726 | 44.275 |
| Depreciation & Amortization
| 112.956 | 103.664 | 89.765 | 86.902 | 98.954 | 61.951 | 64.985 | 39.26 | 27.237 | 39.431 | 3.51 | 3.938 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,504.699 | -735.009 | -1.761 | -280.706 | 40.737 | -1,127.421 | -841.322 | -265.882 | -199.027 | -208.28 | -150.387 | -53.217 |
| Accounts Receivables
| -966.118 | -101.877 | 330.905 | -340.192 | 338.362 | -546.051 | -447.017 | 148.464 | -251.086 | -211.293 | -241.859 | -41.457 |
| Inventory
| -920.292 | -453.74 | -704.626 | -177.468 | -350.655 | -10.828 | -577.202 | -414.775 | -301.372 | -197.014 | -22.284 | -87.239 |
| Accounts Payables
| 534.479 | -157.675 | 497.575 | 210.719 | 199.055 | -561.991 | 253.581 | -36.948 | 381.39 | 0 | 0 | 0 |
| Other Working Capital
| -152.768 | -21.717 | -125.615 | 26.235 | -146.025 | -8.551 | -264.12 | 148.893 | 102.345 | -11.266 | -128.103 | 34.022 |
| Other Non Cash Items
| 1,686.36 | 186.993 | 149.473 | 123.038 | 76.806 | 1,472.353 | 50.939 | 84.32 | 64.362 | 35.646 | 8.88 | 5.155 |
| Operating Cash Flow
| -972.029 | -154.779 | 439.99 | 73.801 | 469.107 | 729.312 | -415.818 | 115.974 | 40.953 | -39.212 | -65.271 | 0.151 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -539.021 | -334.141 | -234.289 | -236.11 | -266.071 | -186.12 | -213.882 | -155.179 | -96.302 | -103.835 | -111.283 | -12.389 |
| Acquisitions Net
| 0 | 0 | 3.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -92.953 | -21.666 | -26.125 | -8.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | -3.505 | 0 | 63.248 | 798.373 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -74.696 | 8.238 | 10.569 | 6.331 | 15.958 | 23.86 | -890.474 | -18.938 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -631.974 | -347.569 | -249.845 | -238.57 | -186.866 | 636.113 | -1,104.356 | -155.179 | -96.302 | -103.835 | -111.283 | -12.389 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -566.939 | -278.733 | -11.021 | -334.866 | -209.259 | -260.431 | -89.519 | -1.678 | -114.453 | -110.754 | -39.035 | -4.765 |
| Common Stock Issued
| 1,042.368 | 459.656 | 0 | 0.831 | 0 | -3.625 | 1,817.66 | 0 | 0 | 0 | 66.65 | 5.815 |
| Common Stock Repurchased
| 0 | -278.733 | 0 | -334.866 | 0 | -256.806 | -89.757 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -5.824 | -5.191 | -5.191 | -10.382 | 0 | -25.032 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 739.35 | 604.402 | -171.78 | 844.43 | -151.045 | 314.014 | -300.935 | 57.557 | 88.232 | 157.001 | 113.649 | 11.111 |
| Financing Cash Flow
| 1,603.483 | 501.401 | -187.992 | 165.147 | -360.304 | -231.88 | 1,516.726 | 57.557 | 88.232 | 157.001 | 180.299 | 16.926 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.001 | 0 | 0.023 | 0 | -474.056 | 0 | 0 | 0 | 0 | 0.001 | 0 |
| Net Change In Cash
| 272.838 | -0.948 | 2.153 | 0.377 | -78.063 | -325.08 | -3.448 | 18.352 | 32.883 | 13.954 | 3.746 | 4.688 |
| Cash At End Of Period
| 275.44 | 2.485 | 3.433 | 1.28 | 0.88 | -905.625 | -580.545 | 87.783 | 69.431 | 36.548 | 22.594 | 18.848 |