Apollo Micro Systems Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	174.63	83.80	44.90	29.44	20.26
Net CashFlow-Operating Activity	-166.63	11.83	-80.30	-16.15	39.56
Net Cash Used In Investing Activity	-562.64	-93.15	-57.19	-34.83	-21.69
NetCash Used in Fin. Activity	749.30	81.36	137.54	50.95	-17.83
Net Inc/Dec In Cash And Equivlnt	20.03	0.03	0.05	-0.03	0.04
Cash And Equivalnt Begin of Year	0.22	0.19	0.14	0.17	0.13
Cash And Equivalnt End Of Year	20.25	0.22	0.19	0.14	0.17

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