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Apollo Micro Systems Ltd.
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Cash Flow
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|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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8054.24 Cr.
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P/BV
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14.01
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Book Value (Rs.)
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18.75
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52 Week High/Low (Rs.)
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255/88
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FV/ML
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1/1
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P/E(X)
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142.82
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Bookclosure
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09/09/2025
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EPS (Rs.)
|
1.84
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 82.55 | 44.09 | 28.96 | 20.25 | 14.46 |
| | | | | | |
| Net CashFlow From Operating Activities | 11.27 | -78.49 | -16.29 | 44.00 | 7.38 |
| Net Cash Used In Investing Activities | -95.24 | -58.88 | -34.76 | -24.98 | -23.86 |
| Net Cash Used From Financing Activities | 124.04 | 137.32 | 50.95 | -18.80 | 16.51 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 40.07 | -0.05 | -0.09 | 0.22 | 0.04 |
| Cash And Cash Equivalents Begin of Year | 0.20 | 0.25 | 0.34 | 0.13 | 0.09 |
| Cash And Cash Equivalents End Of Year | 40.27 | 0.20 | 0.25 | 0.34 | 0.13 |
