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Apollo Micro Systems Ltd. (IN:APOLLO)
:APOLLO
India Market
APOLLO
Apollo Micro Systems Ltd.
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Apollo Micro Systems Ltd. (APOLLO) Cash flow

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Apollo Micro Systems Ltd. Cash Flow

IN:APOLLO's free cash flow for Q4 2023 was ₹0.00. For the 2023 fiscal year, IN:APOLLO's free cash flow was decreased by ₹-835.92M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ -784.91M₹ -154.78M₹ 439.99M₹ 73.80M₹ 469.11M
Investing Cash Flow
₹ -588.82M₹ -347.57M₹ -249.84M₹ -238.57M₹ -186.87M
Financing Cash Flow
₹ 1.37B₹ 501.40M₹ -187.99M₹ 165.15M₹ -360.30M
End Cash Position
₹ 1.97M₹ 2.48M₹ 3.43M₹ 1.28M₹ 880.07K
Free Cash Flow
₹ -1.32B₹ -488.92M₹ 205.70M₹ -162.31M₹ 203.04M
Currency in INR

Apollo Micro Systems Ltd. Cash Flow

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