Apollo Micro Systems Limited (APOLLO.BO)
INR 97.25
(1.3%)
INR 97.25
(1.3%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -972.02 Million | -154.77 Million | 433.12 Million | 61.89 Million | 469.1 Million | -729.31 Million |
| Net Income | 311.19 Million | 289.57 Million | 202.51 Million | 144.56 Million | 252.6 Million | 326.99 Million |
| Depreciation & Amortization | 112.95 Million | 103.66 Million | 89.76 Million | 86.9 Million | 98.95 Million | 61.95 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.5 Billion | -735 Million | -8.62 Million | -292.61 Million | 40.73 Million | -1.13 Billion |
| Other non-cash items | 1.68 Billion | 186.99 Million | 149.47 Million | 123.03 Million | 76.8 Million | 20.9 Million |
| Investing Cash Flow | -631.97 Million | -347.56 Million | -242.98 Million | -226.66 Million | -186.86 Million | 636.11 Million |
| Investments in PPE | -539.02 Million | -334.14 Million | -227.42 Million | -224.2 Million | -266.07 Million | -186.11 Million |
| Acquisitions | - | - | 3.5 Million | - | - | - |
| Investment purchases | -92.95 Million | -21.66 Million | -26.12 Million | -8.84 Million | - | - |
| Sales/Maturities of investments | - | - | 7.06 Million | - | 63.24 Million | 798.37 Million |
| Other Investing Activities | -74.69 Million | 8.23 Million | 1000.00 | 6.38 Million | 15.95 Million | 23.85 Million |
| Financing Cash Flow | 1.6 Billion | 501.4 Million | -187.99 Million | 165.14 Million | -360.3 Million | 99.6 Million |
| Debt repayment | -566.93 Million | -278.73 Million | -11.02 Million | -334.86 Million | -209.25 Million | -260.43 Million |
| Dividends payments | -5.82 Million | -5.19 Million | -5.19 Million | -10.38 Million | - | -25.03 Million |
| Common Stock Repurchased | - | 557.46 Million | - | 669.73 Million | - | -132.17 Million |
| Common Stock Issuance | 1.04 Billion | 459.65 Million | - | 831 Thousand | - | -3.62 Million |
| Other Financing Activities | 739.35 Million | -231.79 Million | -171.78 Million | -160.16 Million | -151.04 Million | 520.86 Million |
| Accounts receivables | -966.11 Million | -107.49 Million | 330.47 Million | -339.6 Million | 345.67 Million | -546.5 Million |
| Accounts payables | 534.47 Million | -157.67 Million | 497.57 Million | 210.71 Million | 199.05 Million | -561.99 Million |
| Inventory | -920.29 Million | -453.74 Million | -704.62 Million | -177.46 Million | -350.65 Million | -10.82 Million |
| Other working capital | -152.76 Million | -16.1 Million | -132.04 Million | 13.74 Million | -153.33 Million | -19.84 Million |
| Cash at beginning of period | 2.6 Million | 3.43 Million | 1.28 Million | 903 Thousand | 78.94 Million | 72.54 Million |
| Cash at end of period | 275.44 Million | 2.48 Million | 3.43 Million | 1.28 Million | 880.07 Thousand | 78.94 Million |
| Capital Expenditure | -539.02 Million | -334.14 Million | -227.42 Million | -224.2 Million | -266.07 Million | -186.11 Million |
| Effect of forex changes on cash | - | -1000.00 | - | -1000.00 | - | - |
| Net cash flow / Change in cash | 272.83 Million | -948 Thousand | 2.15 Million | 377 Thousand | -78.06 Million | 6.4 Million |
| Free Cash Flow | -1.51 Billion | -488.92 Million | 205.7 Million | -162.3 Million | 203.03 Million | -915.43 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 84.3 Million | 129.43 Million | 311.19 Million | 99.59 Million | 65.59 Million | 16.57 Million |
| Depreciation & Amortization | - | - | 112.95 Million | 28.39 Million | 27.06 Million | 26.08 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -1.5 Billion | - | - | - |
| Other non-cash items | -84.3 Million | -129.43 Million | 1.68 Billion | -99.59 Million | -65.59 Million | -16.57 Million |
| Investing Cash Flow | - | - | -631.97 Million | - | - | - |
| Investments in PPE | - | - | -539.02 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -92.95 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -74.69 Million | - | - | - |
| Financing Cash Flow | - | - | 1.6 Billion | - | - | - |
| Debt repayment | - | - | -566.93 Million | - | - | - |
| Dividends payments | - | - | -5.82 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.04 Billion | - | - | - |
| Other Financing Activities | - | - | 739.35 Million | - | - | - |
| Accounts receivables | - | - | -966.11 Million | - | - | - |
| Accounts payables | - | - | 534.47 Million | - | - | - |
| Inventory | - | - | -920.29 Million | - | - | - |
| Other working capital | - | - | -152.76 Million | - | - | - |
| Cash at beginning of period | - | - | 2.6 Million | 211.16 Million | 145.56 Million | 2.6 Million |
| Cash at end of period | - | - | 275.44 Million | 99.59 Million | 211.16 Million | 16.57 Million |
| Capital Expenditure | - | - | -539.02 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 272.83 Million | -111.56 Million | 65.59 Million | 13.96 Million |
| Free Cash Flow | - | - | -1.51 Billion | 99.59 Million | 65.59 Million | 16.57 Million |
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