Apollo Micro Systems Limited (APOLLO.NS) - Quarterly Cash Flow Statement

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APOLLO.NS
Financials

99.84 (INR) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Operating Activities:
Net Income Numbers are in millions	129.438	99.595	65.592	16.571	72.195	66.048	32.88	16.38	79.014	33.826	27.502	5.856	31.286	25.43	36.198	9.624	14.255	63.402	28.932	33.524	99.361	50.053	92.917	42.766	66.86	51.064	74.223	-3.108	64.495	61.077	37.095	37.095	37.095	23.498	23.498	23.498	23.498	18.182	18.182	18.182	18.182	11.069	11.069	11.069	11.069
Depreciation & Amortization Numbers are in millions	0	28.396	27.069	26.088	26.436	26.298	25.767	0	0	0	0	0	0	0	24.739	24.739	24.739	24.739	0	15.488	15.488	15.488	0	16.246	16.246	16.246	0	9.815	9.815	9.815	6.809	6.809	6.809	9.858	9.858	9.858	9.858	0.878	0.878	0.878	0.878	0.985	0.985	0.985	0.985
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.184	10.184	10.184	10.184	0	-281.855	-281.855	-281.855	0	-210.33	-210.33	-210.33	0	-66.471	-66.471	-66.471	-49.757	-49.757	-49.757	-52.07	-52.07	-52.07	-52.07	-37.597	-37.597	-37.597	-37.597	-13.304	-13.304	-13.304	-13.304
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-87.664	-87.664	-87.664	-87.664	0	-2.707	-2.707	-2.707	0	-144.3	-144.3	-144.3	0	-103.694	-103.694	-103.694	-75.343	-75.343	-75.343	-49.254	-49.254	-49.254	-49.254	-5.571	-5.571	-5.571	-5.571	-21.81	-21.81	-21.81	-21.81
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	97.848	97.848	97.848	97.848	0	-279.148	-279.148	-279.148	0	-66.03	-66.03	-66.03	0	37.223	37.223	37.223	25.586	25.586	25.586	-2.817	-2.817	-2.817	-2.817	-32.026	-32.026	-32.026	-32.026	8.506	8.506	8.506	8.506
Other Non Cash Items Numbers are in millions	-129.438	-99.595	-65.592	-16.571	-72.195	-66.048	-32.88	-16.38	-79.014	-33.826	-27.502	-5.856	-31.286	-25.43	-36.198	-9.624	-14.255	-63.402	-28.932	-33.524	-99.361	-50.053	-92.917	-42.766	-66.86	-51.064	-74.223	3.108	-64.495	-61.077	16.091	16.091	16.091	8.912	8.912	8.912	8.912	2.22	2.22	2.22	2.22	1.289	1.289	1.289	1.289
Operating Cash Flow Numbers are in millions	0	56.792	54.138	52.176	52.872	52.596	51.534	0	0	0	0	0	0	0	117.277	117.277	117.277	117.277	0	182.328	182.328	182.328	0	-103.954	-103.954	-103.954	0	28.994	28.994	28.994	10.238	10.238	10.238	-9.803	-9.803	-9.803	-9.803	-16.318	-16.318	-16.318	-16.318	0.038	0.038	0.038	0.038
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-66.518	-66.518	-66.518	-66.518	0	-46.53	-46.53	-46.53	0	-53.47	-53.47	-53.47	0	-38.795	-38.795	-38.795	-24.076	-24.076	-24.076	-25.959	-25.959	-25.959	-25.959	-27.821	-27.821	-27.821	-27.821	-3.097	-3.097	-3.097	-3.097
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	66.518	66.518	66.518	66.518	0	46.53	46.53	46.53	0	53.47	53.47	53.47	0	38.795	38.795	38.795	24.076	24.076	24.076	25.959	25.959	25.959	25.959	27.821	27.821	27.821	27.821	3.097	3.097	3.097	3.097
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-66.518	-66.518	-66.518	-66.518	0	-46.53	-46.53	-46.53	0	-53.47	-53.47	-53.47	0	-38.795	-38.795	-38.795	-24.076	-24.076	-24.076	-25.959	-25.959	-25.959	-25.959	-27.821	-27.821	-27.821	-27.821	-3.097	-3.097	-3.097	-3.097
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	454.415	454.415	454.415	0	0	0	0	0	0	0	0	0	0	0	16.663	16.663	16.663	16.663	1.454	1.454	1.454	1.454
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.258	-6.258	-6.258	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.258	6.258	6.258	0	-454.415	-454.415	-454.415	0	0	0	0	0	0	0	0	0	0	0	-16.663	-16.663	-16.663	-16.663	-1.454	-1.454	-1.454	-1.454
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	-0	-0	0	-6.258	-6.258	-6.258	0	454.415	454.415	454.415	0	6.941	6.941	6.941	13.804	13.804	13.804	1.843	1.843	1.843	1.843	17.321	17.321	17.321	17.321	1.454	1.454	1.454	1.454
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-70.275	-70.275	-70.275	-70.275	0	-210.81	-210.81	-210.81	0	-297.852	-297.852	-297.852	0	7.448	7.448	7.448	8.254	8.254	8.254	37.408	37.408	37.408	37.408	27.755	27.755	27.755	27.755	2.778	2.778	2.778	2.778
Net Change In Cash Numbers are in millions	0	56.792	54.138	52.176	52.872	52.596	51.534	0	0	0	0	0	0	0	-19.516	-19.516	-19.516	-19.516	0	-81.27	-81.27	-81.27	0	-0.862	-0.862	-0.862	0	4.588	4.588	4.588	8.221	8.221	8.221	3.489	3.489	3.489	3.489	0.937	0.937	0.937	0.937	1.172	1.172	1.172	1.172
Cash At End Of Period Numbers are in millions	0	267.952	211.16	54.778	2.602	221.877	169.281	0	0	0	0	0	0	0	0.22	0.22	0.22	0.22	0	-226.406	-226.406	-226.406	0	-145.136	-145.136	-145.136	0	21.946	21.946	21.946	17.358	17.358	17.358	9.137	9.137	9.137	9.137	5.649	5.649	5.649	5.649	4.712	4.712	4.712	4.712

Apollo Micro Systems Limited

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