Apollo Techno Industries Ltd
NSE: BSE: 544671
₹81
(-4.71%)
Sat, 04 Apr 2026, 11:24 pm
Market Cap1.15B
PE Ratio0
Dividend0
Producer Manufacturing
Trucks/Construction/Farm Machinery
24.5KApollo Techno Industries Cashflow
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Deprecation and amortization | -9.72M | -9.54M | -9.81M | -9.89M |
| Accumulated depreciation, total | -32.11M | -40.51M | -48.71M | -57.96M |
| Cash from operating activities | -56.04M | -25.08M | 8.09M | 115.33M |
| Funds from operations | 17.04M | 19.39M | 51.35M | 129.24M |
| Net income (cash flow) | 2.43M | 8.96M | 32.35M | 137.34M |
| Depreciation & amortization (cash flow) | 9.72M | 9.54M | 9.81M | 9.89M |
| Depreciation/depletion | 9.56M | 9.38M | 9.51M | 9.57M |
| Amortization | 164.00K | 161.00K | 301.00K | 319.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 |
| Non-cash items | 2.31M | -3.18M | -2.44M | -30.63M |
| Changes in working capital | -73.08M | -44.47M | -43.26M | -13.91M |
| Cash from investing activities | -5.03M | 25.45M | 5.49M | -3.25M |
| Capital expenditures | -8.12M | -6.50M | -4.31M | -3.42M |
| Capital expenditures - fixed assets | -8.07M | -6.37M | -3.56M | -3.01M |
| Capital expenditures - other assets | -56.00K | -135.00K | -750.00K | -414.00K |
| Cash from financing activities | 83.32M | -23.12M | -12.29M | -112.59M |
| Free cash flow | -64.11M | -31.44M | 4.53M | 112.32M |
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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