Apollo Micro Systems Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	83.80	44.90	29.44	20.26	14.46
Net CashFlow-Operating Activity	11.83	-80.30	-16.15	39.56	7.66
Net Cash Used In Investing Activity	-93.15	-57.19	-34.83	-21.69	-23.07
NetCash Used in Fin. Activity	81.36	137.54	50.95	-17.83	15.45
Net Inc/Dec In Cash And Equivlnt	0.03	0.05	-0.03	0.04	0.04
Cash And Equivalnt Begin of Year	0.19	0.14	0.17	0.13	0.09
Cash And Equivalnt End Of Year	0.22	0.19	0.14	0.17	0.13

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