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Apollo Micro Systems Ltd. (IN:APOLLO)
:APOLLO
India Market
APOLLO
Apollo Micro Systems Ltd.
RESEARCH TOOLSreports

Apollo Micro Systems Ltd. (APOLLO) Cash flow

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Apollo Micro Systems Ltd. Cash Flow

IN:APOLLO's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:APOLLO's free cash flow was decreased by ₹474.47M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 112.73M₹ -784.91M₹ -154.78M₹ 439.99M₹ 61.90M
Investing Cash Flow
₹ -952.43M₹ -588.82M₹ -347.57M₹ -249.84M₹ -226.66M
Financing Cash Flow
₹ 1.24B₹ 1.37B₹ 509.51M₹ -187.99M₹ 165.15M
End Cash Position
₹ 402.70M₹ 1.97M₹ 2.48M₹ 3.43M₹ 1.28M
Free Cash Flow
₹ -850.37M₹ -1.32B₹ -488.92M₹ 205.70M₹ -162.31M
Currency in INR

Apollo Micro Systems Ltd. Cash Flow