Aptus Value Housing Finance India Limited (NSE:APTUS)
India
· Delayed Price · Currency is INR 221.29
-6.92 (-3.03%)
Mar 9, 2026, 3:29 PM IST
NSE:APTUS 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 | - | 7,512 | 6,119 | 5,030 | 3,701 | 2,669 | Upgrade
|
| Depreciation & Amortization | - | 112.6 | 85.91 | 67.04 | 61.37 | 52.4 | Upgrade
|
| Other Amortization | - | 8.03 | 7.19 | 5.09 | 4.75 | 4.44 | Upgrade
|
| Gain on Sale of Loans & Receivables | - | -163.05 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -76.66 | 34.81 | -84.92 | -53.32 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | -7.61 | Upgrade
|
| Provision for Credit Losses | - | 284.41 | 216.42 | 388.45 | 344.64 | 58.63 | Upgrade
|
| Stock-Based Compensation | - | 68.53 | 35.23 | 45.86 | 43.77 | 0.46 | Upgrade
|
| Change in Accounts Payable | - | 0.83 | -52.72 | 11.29 | 60.13 | 11.97 | Upgrade
|
| Change in Other Net Operating Assets | - | -21,467 | -19,516 | -15,579 | -11,251 | -8,779 | Upgrade
|
| Other Operating Activities | - | -328.53 | -486.5 | -355.42 | -147.35 | -220.17 | Upgrade
|
| Operating Cash Flow | - | -14,049 | -13,557 | -10,471 | -7,235 | -6,210 | Upgrade
|
| Capital Expenditures | - | -69.09 | -48.86 | -33.09 | -36.52 | -14.02 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.72 | - | - | 2.75 | - | Upgrade
|
| Investment in Securities | - | -1,084 | -46.57 | 874.39 | -741.65 | 504.43 | Upgrade
|
| Other Investing Activities | - | 251.78 | 302.51 | 265.4 | 155.04 | 157.19 | Upgrade
|
| Investing Cash Flow | - | -900.22 | 207.08 | 1,107 | -620.38 | 647.59 | Upgrade
|
| Long-Term Debt Issued | - | 36,777 | 28,814 | 19,540 | 13,780 | 11,834 | Upgrade
|
| Long-Term Debt Repaid | - | -20,050 | -14,690 | -8,909 | -11,715 | -6,913 | Upgrade
|
| Net Debt Issued (Repaid) | - | 16,728 | 14,124 | 10,631 | 2,065 | 4,921 | Upgrade
|
| Issuance of Common Stock | - | 153.22 | 125.13 | 152.86 | 5,810 | 35.63 | Upgrade
|
| Common Dividends Paid | - | -2,247 | -1,994 | -995.99 | - | - | Upgrade
|
| Other Financing Activities | - | -20.24 | -12.15 | -7.77 | -194.3 | -7.2 | Upgrade
|
| Financing Cash Flow | - | 14,614 | 12,243 | 9,780 | 7,680 | 4,949 | Upgrade
|
| Net Cash Flow | - | -335.44 | -1,107 | 415.9 | -175.4 | -612.94 | Upgrade
|
| Free Cash Flow | - | -14,118 | -13,606 | -10,504 | -7,272 | -6,224 | Upgrade
|
| Free Cash Flow Margin | - | -114.86% | -136.12% | -129.18% | -121.90% | -139.59% | Upgrade
|
| Free Cash Flow Per Share | - | -28.21 | -27.16 | -21.05 | -14.80 | -12.94 | Upgrade
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| Cash Interest Paid | - | 5,557 | 4,094 | 2,791 | 2,065 | 2,090 | Upgrade
|
| Cash Income Tax Paid | - | 2,261 | 1,861 | 1,559 | 1,168 | 837.65 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.