| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Assets+ | 53176.97 | 59920.53 | 69263.12 | 95624.08 | 129948.87 |
| Liabilities+ | 53176.97 | 59920.53 | 69263.12 | 95624.08 | 129948.87 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | 618.94 | 4318.35 | -1628.85 | -7583.12 | 1023.56 |
| Cash from Investing Activity | -2266.64 | -2429.81 | -3475.70 | -6037.94 | -9129.00 |
| Cash from Financing Activity | 1651.47 | -1867.01 | 5095.11 | 13615.86 | 12112.74 |
| Net Cash Flow | 3.77 | 21.53 | -9.44 | -5.20 | 4007.30 |
| Opening Cash & Cash Equivalents | 9.03 | 12.80 | 34.29 | 24.86 | 19.66 |
| Closing Cash & Cash Equivalents | 12.80 | 34.33 | 24.85 | 19.66 | 4026.96 |
| In Rs. Cr. | 2023-06 | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|---|
| Net Sales | 57.69 | 87.16 | 91.34 | 135.44 | 91.20 |
| Expenditure+ | 44.95 | 68.79 | 67.33 | 106.69 | 68.83 |
| Other Income+ | 0.22 | 0.25 | 0.50 | 0.86 | 0.58 |
| Operating Profit | 12.74 | 18.37 | 24.01 | 28.74 | 22.37 |
| Interest | 7.53 | 7.18 | 7.30 | 8.30 | 7.60 |
| Depreciation and Amortization | 2.61 | 2.71 | 2.84 | 3.14 | 3.45 |
| Profit Before Tax | 2.83 | 8.72 | 14.37 | 18.16 | 11.90 |
| Tax+ | 1.18 | 2.17 | 4.41 | 5.23 | 3.47 |
| Net Profit | 1.65 | 6.56 | 9.96 | 12.93 | 8.43 |
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264 events in the last 3 years
₹297.7
+ 1.35 (0.46%)
04:01 pm - close price
BSE: APOLLO
NSE: APOLLO
Industry: Defence
House: Private