Apollo Finvest (India) Limited (APOLLOFI.BO)

INR 570.0

(-0.61%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 42.37 Million 241.75 Million -115.34 Million 62.54 Million 261.16 Million -24.11 Million
Net Income 80.1 Million 145.3 Million 170.36 Million 56.04 Million 91.51 Million 17.37 Million
Depreciation & Amortization 1.6 Million 3.14 Million 2.29 Million 2.2 Million 1.53 Million 1.39 Million
Deferred income taxes - - - - - -
Stock-based compensation 387 Thousand - - - - -
Change in working capital -60.92 Million 159.81 Million -233.44 Million 16.17 Million 167.09 Million -35.28 Million
Other non-cash items 25.61 Million -66.51 Million -54.55 Million -11.88 Million 1.01 Million -7.59 Million
Investing Cash Flow 62.67 Million -162.01 Million 5.92 Million 2.23 Million -234.68 Million -42.08 Million
Investments in PPE -2.56 Million -734 Thousand -3.84 Million -1.09 Million -1.97 Million -180.46 Thousand
Acquisitions - - 369 Thousand 22 Thousand 6600.00 1.65 Million
Investment purchases - -161.29 Million -20.62 Million -21.06 Million -232.95 Million -62.87 Million
Sales/Maturities of investments 416.5 Million - 30 Million 24.36 Million - 19.09 Million
Other Investing Activities 419.1 Million 13 Thousand 27 Thousand 12.85 Thousand 240.28 Thousand 216.58 Thousand
Financing Cash Flow -49.18 Million -104.27 Million 99.42 Million -40.93 Million -20.8 Million 52.13 Million
Debt repayment - -100 Million -100 Million -40.8 Million -65.02 Million -1.22 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -1.97 Million -4.27 Million 199.42 Million -131 Thousand 44.22 Million 53.35 Million
Accounts receivables 1.46 Million -7.51 Million -349 Thousand -1.8 Million 2.92 Million -3.98 Million
Accounts payables -2.27 Million 6.98 Million -3.19 Million -1.67 Million 6.98 Million 1.07 Million
Inventory - 230.72 Million -318.52 Million 4.91 Million 128.76 Million -43.96 Million
Other working capital -60.11 Million -70.38 Million 88.62 Million 14.74 Million 28.42 Million 11.58 Million
Cash at beginning of period 4.22 Million 28.76 Million 38.76 Million 14.92 Million 9.24 Million 23.31 Million
Cash at end of period 60.09 Million 4.22 Million 28.76 Million 38.76 Million 14.92 Million 9.24 Million
Capital Expenditure -2.56 Million -734 Thousand -3.84 Million -1.09 Million -1.97 Million -180.46 Thousand
Effect of forex changes on cash - - 1000.00 -1000.00 - -
Net cash flow / Change in cash 55.86 Million -24.54 Million -9.99 Million 23.84 Million 5.67 Million -14.06 Million
Free Cash Flow 39.81 Million 241.01 Million -119.19 Million 61.44 Million 259.18 Million -24.29 Million

Cash Flow Charts