Apollo Micro Systems cash flow

Latest FY26

Cash from operations: −₹130cr₹11.3 cr in FY25
Capital spending: ₹228cr+136.3% on FY25
Free cash flow: −₹357cr−₹85.0 cr in FY25
Cash from financing: ₹536cr+332.0% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	22.3	15.3	11.3	10.4
	—	47.3	34.2	30.3	22.6
	—	0.0	−2.7	−1.8	−0.8
	—	6.3	0.0	0.0	0.0
	—	0.0	0.0	0.4	0.0
	—	0.0	0.0	0.0	−0.0
	—	−163	−167	−92.0	−45.4
	—	−203	−3.1	−88.7	−10.2
	—	11.3	0.0	−7.9	0.0
	—	−72.0	−50.4	−23.1	−12.2
	—	77.5	111	53.4	−15.8
	—	0.0	0.0	5.3	1.4
	—	12.9	−2.5	2.6	8.9
	—	0.6	0.5	−0.1	0.3
Cash from operating activities
	217	155	82.5	44.1	29.0
	—	−261	−64.3	−110	−40.8
	—	−106	18.2	−66.2	−11.8
	—	−4.2	0.0	0.0	0.0
	—	0.0	0.0	0.0	−0.6
	—	19.8	7.0	2.5	3.1
	—	−130	11.3	−68.7	−15.5
Cash from investing activities
	—	228	96.3	53.9	33.4
	—	4.2	2.7	1.8	0.8
	—	−133	−1.7	−9.3	−2.2
	—	−357	−95.2	−61.4	−34.8
Cash from financing activities
	—	290	0.0	0.0	0.0
	—	0.0	33.7	0.0	46.0
	—	10.0	127	56.7	27.3
	—	112	0.0	0.0	0.0
	—	1.5	0.9	0.0	0.0
	—	47.3	34.2	30.3	22.6
	—	8.3	1.5	0.6	0.5
	—	405	0.0	104	0.0
	—	536	124	130	50.1
	—	49.2	40.1	−0.1	−0.1
	—	49.2	40.1	−0.1	−0.1
	—	—	40.3	0.2	0.2
Reference items
	283	218	129	83.9	64.4
	23.9%	24.1%	23.0%	22.6%	21.6%
	−357	−357	−85.0	−123	−48.9
	—	−203	13.3	−96.4	—
	−₹10.00	−₹10.00	−₹2.38	−₹3.43	−₹1.37
	—	−1.21×	0.20×	−2.21×	−0.83×
	—	19.8	7.0	2.5	3.1
	—	47.3	34.2	30.3	22.6

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

APOLLO₹421.55

Apollo Micro Systems Ltd.

· Capital Goods & Defence

₹ CrorePeersDATAPATTNS ASTRAMICRO BEL ANUP ATLANTAELE AVALON AEQUS AXISCADESMcap ₹15,062 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	10.4	11.3	15.3	22.3	—
+ Finance Costs	22.6	30.3	34.2	47.3	—
+ Interest Income	-0.8	-1.8	-2.7	0.0	—
+ Unrealised FX (Gain) / Loss	0.0	0.0	0.0	6.3	—
+ Other Non-cash Items	0.0	0.4	0.0	0.0	—
+ Other Reconciling Items	-0.0	0.0	0.0	0.0	—
Changes in Working Capital
+ Inventories	-45.4	-92.0	-167.1	-163.5	—
+ Trade Receivables — Current	-10.2	-88.7	-3.1	-203.3	—
+ Other Financial Assets — Current	0.0	-7.9	0.0	11.3	—
+ Other Current Assets	-12.2	-23.1	-50.4	-72.0	—
+ Trade Payables — Current	-15.8	53.4	111.5	77.5	—
+ Other Financial Liabilities — Current	1.4	5.3	0.0	0.0	—
+ Other Current Liabilities	8.9	2.6	-2.5	12.9	—
+ Provisions — Current	0.3	-0.1	0.5	0.6	—
Cash from Operating Activities
Profit Before Tax (per I/S)	29.0	44.1	82.5	154.8	216.5
+ Total Adjustments (incl. Working Capital)	-40.8	-110.3	-64.3	-260.5	—
Cash from Operations (pre-tax)	-11.8	-66.2	18.2	-105.7	—
+ Interest Received — Operating	0.0	0.0	0.0	-4.2	—
+ Other Inflows / (Outflows) — Operating	-0.6	0.0	0.0	0.0	—
+ Income Taxes Paid	3.1	2.5	7.0	19.8	—
Cash from Operating Activities	-15.5	-68.7	11.3	-129.8	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	33.4	53.9	96.3	227.6	—
+ Interest Received — Investing	0.8	1.8	2.7	4.2	—
+ Other Inflows / (Outflows) — Investing	-2.2	-9.3	-1.7	-133.5	—
Cash from Investing Activities	-34.8	-61.4	-95.2	-356.9	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	0.0	0.0	289.7	—
+ Proceeds from Other Equity Instruments	46.0	0.0	33.7	0.0	—
+ Proceeds from Borrowings	27.3	56.7	127.1	10.0	—
+ Repayment of Borrowings	0.0	0.0	0.0	111.7	—
+ Payment of Lease Liabilities	0.0	0.0	0.9	1.5	—
+ Interest Paid	22.6	30.3	34.2	47.3	—
+ Dividends Paid	0.5	0.6	1.5	8.3	—
+ Other Inflows / (Outflows) — Financing	0.0	104.2	0.0	405.1	—
Cash from Financing Activities	50.1	130.0	124.0	535.9	—
Net Changes in Cash (pre-FX)	-0.1	-0.1	40.1	49.2	—
Net Changes in Cash	-0.1	-0.1	40.1	49.2	—
Closing Cash	0.2	0.2	40.3	—	—
Reference Items
EBITDA	64.4	83.9	129.2	218.2	282.9
EBITDA Margin %	21.63	22.57	22.99	24.12	23.88
Free Cash Flow (CFO − Capex)	-48.9	-122.6	-85.0	-357.4	-357.4
Free Cash Flow to Equity	—	-96.4	13.3	-203.1	—
Free Cash Flow per Basic Share	-1.37	-3.43	-2.38	-10.00	-10.00
Cash Flow to Net Income	-0.83	-2.21	0.20	-1.21	—
Cash Paid for Taxes	3.1	2.5	7.0	19.8	—
Cash Paid for Interest	22.6	30.3	34.2	47.3	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.