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You can view the cash flow for the last 5 years.
Apollo Micro Systems Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax44.0928.9620.2514.4625.26
      
Net CashFlow From Operating Activities-78.49-16.2944.007.3846.91
Net Cash Used In Investing Activities-58.88-34.76-24.98-23.86-18.69
Net Cash Used From Financing Activities137.3250.95-18.8016.51-36.03
      
Net Inc/Dec In Cash And Cash Equivalents-0.05-0.090.220.04-7.81
Cash And Cash Equivalents Begin of Year0.250.340.130.097.89
Cash And Cash Equivalents End Of Year0.200.250.340.130.09
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax44.09
Net CashFlow From Operating Activities-78.49
Net Cash Used In Investing Activities-58.88
Net Cash Used From Financing Activities137.32
Net Inc/Dec In Cash And Cash Equivalents-0.05
Cash And Cash Equivalents Begin of Year0.25
Cash And Cash Equivalents End Of Year0.20