A
Apollo Micro Systems
APOLLO
Last Price
52 Week Range
₹105.30 - ₹354.70
Next Earnings Date
May 21 2026 (Estimate)
Next Earnings Date
May 21 2026 (Est.)
Last Price
Apollo Micro Systems Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹0.441B | ₹0.564B | ₹1.004B | ||||||||||||
| ₹112.956M | ₹153.329M | ₹92.415M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| ₹-1.602B | ₹-1.111B | ₹-2.459B | ||||||||||||
| ₹263.533M | ₹506.754M | ₹-533.365M | ||||||||||||
| ₹-0.785B | ₹0.113B | ₹-1.896B |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-0.54B | ₹-0.963B | ₹-1.916B | ||||||||||||
| - | - | - | ||||||||||||
| - | ₹-16.63M | - | ||||||||||||
| - | - | - | ||||||||||||
| ₹-48.892M | ₹27.295M | ₹-649.598M | ||||||||||||
| ₹-0.589B | ₹-0.952B | ₹-2.566B |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹637.625M | ₹590.511M | ₹557.597M | ||||||||||||
| ₹1.042B | ₹0.337B | - | ||||||||||||
| ₹-5.824M | ₹-15.325M | ₹-83.384M | ||||||||||||
| ₹-0.301B | ₹0.329B | ₹3.766B | ||||||||||||
| ₹1.373B | ₹1.24B | ₹4.24B |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹2.486M | ₹1.966M | - | ||||||||||||
| ₹-0.52M | ₹400.73M | ₹181.381M | ||||||||||||
| ₹1.966M | ₹402.696M | ₹181.381M | ||||||||||||
| ₹-0.785B | ₹0.113B | ₹-1.896B | ||||||||||||
| ₹-0.54B | ₹-0.963B | ₹-1.916B | ||||||||||||
| ₹-1.325B | ₹-0.85B | ₹-3.812B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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