Apollo Finvest (India) Limited (BOM:512437)
India
· Delayed Price · Currency is INR 361.75
-38.25 (-9.56%)
At close: Mar 9, 2026
Apollo Finvest (India) Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 72.16 | 80.11 | 100.76 | 127.25 | 41 | Upgrade
|
| Depreciation & Amortization | - | 9.44 | 1.58 | 3.11 | 2.26 | 2.17 | Upgrade
|
| Other Amortization | - | 0.07 | 0.02 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -5.68 | -24.66 | -15.94 | -11.97 | -3.87 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 5.9 | 1.07 | - | - | - | Upgrade
|
| Provision for Credit Losses | - | 35.36 | 55.54 | -7.42 | 13.78 | 2.6 | Upgrade
|
| Stock-Based Compensation | - | 0.71 | 0.39 | - | - | - | Upgrade
|
| Change in Accounts Payable | - | -1.05 | -2.28 | 6.98 | -3.2 | -0.59 | Upgrade
|
| Change in Other Net Operating Assets | - | -393.71 | -459.1 | 152.83 | -230.25 | 16.77 | Upgrade
|
| Other Operating Activities | - | 22.69 | -4.48 | 1.39 | 16.9 | 3.11 | Upgrade
|
| Operating Cash Flow | - | -254.11 | -358.69 | 241.75 | -115.35 | 62.54 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -76.05% | Upgrade
|
| Capital Expenditures | - | -15.11 | -2.56 | -0.73 | -3.85 | -1.09 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.37 | 0.02 | Upgrade
|
| Investment in Securities | - | 33.32 | 396.5 | -161.29 | -20.62 | -21.07 | Upgrade
|
| Other Investing Activities | - | 0.92 | 2.6 | 0.01 | 0.03 | 0.01 | Upgrade
|
| Investing Cash Flow | - | 19.13 | 416.54 | -162.02 | 5.93 | 2.24 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 100 | - | Upgrade
|
| Long-Term Debt Issued | - | 272.64 | - | - | - | - | Upgrade
|
| Total Debt Issued | - | 272.64 | - | - | 100 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -100 | - | -40.8 | Upgrade
|
| Long-Term Debt Repaid | - | -3.61 | - | - | - | - | Upgrade
|
| Total Debt Repaid | - | -3.61 | - | -100 | - | -40.8 | Upgrade
|
| Net Debt Issued (Repaid) | - | 269.03 | - | -100 | 100 | -40.8 | Upgrade
|
| Issuance of Common Stock | - | 0.01 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | -19.64 | -1.98 | -4.28 | -0.58 | -0.13 | Upgrade
|
| Financing Cash Flow | - | 249.39 | -1.98 | -104.28 | 99.42 | -40.93 | Upgrade
|
| Net Cash Flow | - | 14.41 | 55.87 | -24.54 | -10 | 23.84 | Upgrade
|
| Free Cash Flow | - | -269.22 | -361.25 | 241.02 | -119.2 | 61.45 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -76.29% | Upgrade
|
| Free Cash Flow Margin | - | -109.30% | -250.63% | 53.92% | -17.33% | 40.58% | Upgrade
|
| Free Cash Flow Per Share | - | -72.12 | -96.80 | 64.60 | -31.95 | 16.47 | Upgrade
|
| Cash Interest Paid | - | 19.64 | 1.98 | 4.28 | 0.58 | 0.13 | Upgrade
|
| Cash Income Tax Paid | - | 23.73 | 25.73 | 47.41 | 26.77 | 10.98 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.