Apollo Micro Systems Cash Flow
- Market cap
- ₹14,946 crore
- P/E
- 123.2
- P/B
- 11.38
- ROE
- 11.8%
- Dividend yield
- 0.06%
In the year ended Mar 2022, Apollo Micro Systems generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Apollo Micro Systems cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | -16 | -76 | 10 | -130 |
| Cash from investing activities | -600 | -35 | -60 | -91 | -357 |
| Cash from financing activities | -550 | 51 | 136 | 121 | 536 |
| Net cash flow | 250 | 0 | 0 | 40 | 49 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | -50 | -131 | -82 | -357 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Apollo Micro Systems cash flow — frequently asked questions
What is Apollo Micro Systems' operating cash flow?
Apollo Micro Systems' cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 8,850.00% from -₹16 crore in Mar 2023.
What is Apollo Micro Systems' free cash flow?
Apollo Micro Systems' free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Apollo Micro Systems spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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