Aptus Value Housing Finance India Limited (BOM:543335)
India · Delayed Price · Currency is INR 317.85
+5.50 (1.76%)
At close: Oct 31, 2025
BOM:543335 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Net Income | 8,433 | 7,512 | 6,119 | 5,030 | 3,701 | 2,669 | Upgrade |
Depreciation & Amortization | 121.4 | 112.6 | 85.91 | 67.04 | 61.37 | 52.4 | Upgrade |
Other Amortization | 8.03 | 8.03 | 7.19 | 5.09 | 4.75 | 4.44 | Upgrade |
Gain on Sale of Loans & Receivables | -978.57 | -163.05 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 78.56 | -76.66 | 34.81 | -84.92 | -53.32 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | -7.61 | Upgrade |
Provision for Credit Losses | 284.41 | 284.41 | 216.42 | 388.45 | 344.64 | 58.63 | Upgrade |
Stock-Based Compensation | 78.08 | 68.53 | 35.23 | 45.86 | 43.77 | 0.46 | Upgrade |
Change in Accounts Payable | 23.54 | 0.83 | -52.72 | 11.29 | 60.13 | 11.97 | Upgrade |
Change in Other Net Operating Assets | -16,993 | -21,467 | -19,516 | -15,579 | -11,251 | -8,779 | Upgrade |
Other Operating Activities | -296.31 | -328.53 | -486.5 | -355.42 | -147.35 | -220.17 | Upgrade |
Operating Cash Flow | -9,242 | -14,049 | -13,557 | -10,471 | -7,235 | -6,210 | Upgrade |
Capital Expenditures | -74.42 | -69.09 | -48.86 | -33.09 | -36.52 | -14.02 | Upgrade |
Sale of Property, Plant & Equipment | 0.72 | 0.72 | - | - | 2.75 | - | Upgrade |
Investment in Securities | -2,241 | -1,084 | -46.57 | 874.39 | -741.65 | 504.43 | Upgrade |
Other Investing Activities | 295.77 | 251.78 | 302.51 | 265.4 | 155.04 | 157.19 | Upgrade |
Investing Cash Flow | -2,019 | -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) | 11,693 | 16,728 | 14,124 | 10,631 | 2,065 | 4,921 | Upgrade |
Issuance of Common Stock | 173.84 | 153.22 | 125.13 | 152.86 | 5,810 | 35.63 | Upgrade |
Common Dividends Paid | -2,501 | -2,247 | -1,994 | -995.99 | - | - | Upgrade |
Other Financing Activities | -20.24 | -20.24 | -12.15 | -7.77 | -194.3 | -7.2 | Upgrade |
Financing Cash Flow | 9,345 | 14,614 | 12,243 | 9,780 | 7,680 | 4,949 | Upgrade |
Net Cash Flow | -1,915 | -335.44 | -1,107 | 415.9 | -175.4 | -612.94 | Upgrade |
Free Cash Flow | -9,316 | -14,118 | -13,606 | -10,504 | -7,272 | -6,224 | Upgrade |
Free Cash Flow Margin | -67.52% | -114.86% | -136.12% | -129.18% | -121.90% | -139.59% | Upgrade |
Free Cash Flow Per Share | -18.61 | -28.21 | -27.16 | -21.05 | -14.80 | -12.94 | Upgrade |
Cash Interest Paid | 6,376 | 5,557 | 4,094 | 2,791 | 2,065 | 2,090 | Upgrade |
Cash Income Tax Paid | 2,427 | 2,261 | 1,861 | 1,559 | 1,168 | 837.65 | Upgrade |
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.