Apollo Finvest (India) Ltd
BSE:512437
Apollo Finvest (India) Ltd
BSE:512437
Price:
404.15
INR
7.7%
Market Cap:
₹1.5B
Cash Flow Statement
Cash Flow Statement
Apollo Finvest (India) Ltd
Apollo Finvest (India) Ltd
Currency: INR
| Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(13)
|
102
|
101
|
98
|
89
|
|
| Depreciation & Amortization |
2
|
2
|
5
|
10
|
9
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
1
|
0
|
|
| Other Non-Cash Items |
(37)
|
25
|
73
|
57
|
26
|
|
| Cash Taxes Paid |
16
|
26
|
32
|
24
|
24
|
|
| Cash Interest Paid |
0
|
2
|
7
|
20
|
29
|
|
| Change in Working Capital |
174
|
(487)
|
(715)
|
(418)
|
15
|
|
| Cash from Operating Activities |
127
N/A
|
(359)
N/A
|
(536)
-49%
|
(254)
+53%
|
140
N/A
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(0)
|
(3)
|
(15)
|
(15)
|
0
|
|
| Other Items |
(199)
|
419
|
434
|
34
|
(281)
|
|
| Cash from Investing Activities |
(199)
N/A
|
417
N/A
|
419
+1%
|
19
-95%
|
(284)
N/A
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
149
|
269
|
42
|
|
| Other |
0
|
(2)
|
(7)
|
(20)
|
(29)
|
|
| Cash from Financing Activities |
0
N/A
|
(2)
N/A
|
141
N/A
|
249
+77%
|
14
-95%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
(72)
N/A
|
56
N/A
|
25
-55%
|
14
-42%
|
(130)
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
127
N/A
|
(361)
N/A
|
(550)
-52%
|
(269)
+51%
|
140
N/A
|
|
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