Apollo Finvest (India) Ltd
NSE: BSE: 512437
₹372
(-0.80%)
Wed, 18 Mar 2026, 07:12 am
Market Cap1.4B
PE Ratio20.04
Dividend0
Finance
Finance/Rental/Leasing
24.5KApollo Finvest (India) Cashflow
| Particulars | 2004 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -3.80M | -1.40M | -1.53M | -2.20M | -2.30M | -3.15M | -1.60M | -9.50M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - |
| Cash from operating activities | -2.90M | 19.85M | 125.04M | 58.60M | 202.63M | 6.76M | 42.38M | 147.34M |
| Funds from operations | -1.12M | 11.17M | 86.71M | 47.34M | 117.55M | 77.68M | 103.31M | 121.92M |
| Net income (cash flow) | 1.16M | 15.06M | 66.44M | 41.00M | 127.25M | 100.76M | 80.11M | 72.16M |
| Depreciation & amortization (cash flow) | 3.80M | 763.49K | 743.08K | 2.20M | 2.29M | 2.45M | 1.60M | 9.50M |
| Depreciation/depletion | 3.80M | 734.47K | 713.08K | 2.17M | 2.26M | 2.42M | 1.58M | 9.44M |
| Amortization | — | 29.01K | 30.00K | 30.00K | 30.00K | 32.00K | 23.00K | 66.00K |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - |
| Changes in working capital | -1.77M | 8.68M | 38.33M | 11.26M | 85.08M | -70.92M | -60.93M | 25.42M |
| Cash from investing activities | 6.21M | -139.62M | -365.03M | 74.52M | -433.15M | 318.51M | 62.68M | -367.83M |
| Capital expenditures | -35.00K | -180.47K | -1.98M | -1.09M | -3.85M | -734.00K | -2.56M | -15.11M |
| Capital expenditures - fixed assets | -35.00K | -180.47K | -1.98M | -1.09M | -3.85M | -734.00K | -2.56M | -15.11M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 0 | 105.09M | 245.67M | -109.28M | 220.53M | -349.82M | -49.18M | 234.90M |
| Free cash flow | -2.93M | 19.67M | 123.06M | 57.51M | 198.78M | 6.03M | 39.82M | 132.23M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800