Aptech Limited (NSE:APTECHT)
India
· Delayed Price · Currency is INR 154.77
-2.76 (-1.75%)
Apr 28, 2025, 3:30 PM IST
Aptech Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 290.42 | 676.87 | 494.37 | 122.6 | 135.06 | Upgrade
|
| Depreciation & Amortization | - | 74.62 | 55.72 | 63.4 | 103.18 | 102.57 | Upgrade
|
| Other Amortization | - | 9.02 | 9.29 | 19.61 | 21.51 | 29.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.37 | -0.12 | -0.23 | -0.06 | - | Upgrade
|
| Stock-Based Compensation | - | 0.57 | 2.8 | 2.98 | 2.51 | 50.71 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 37.7 | 135.09 | 56.72 | 39.55 | 163.58 | Upgrade
|
| Other Operating Activities | - | -173.35 | -86.39 | -305.16 | -54.65 | 63.74 | Upgrade
|
| Change in Accounts Receivable | - | 253.92 | -76.98 | -178.06 | 106.83 | -185.63 | Upgrade
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| Change in Inventory | - | -0.41 | 0.7 | 3.99 | 2.74 | -2.37 | Upgrade
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| Change in Accounts Payable | - | -745.68 | 726.08 | 102.2 | -14.72 | -10.64 | Upgrade
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| Change in Other Net Operating Assets | - | 169.48 | -456.23 | 190.02 | 78.8 | -297.13 | Upgrade
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| Operating Cash Flow | - | -84.09 | 986.85 | 449.85 | 408.29 | -97.51 | Upgrade
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| Operating Cash Flow Growth | - | - | 119.37% | 10.18% | - | - | Upgrade
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| Capital Expenditures | - | -136.05 | -68.4 | -61.17 | -35.95 | -59.36 | Upgrade
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| Sale of Property, Plant & Equipment | - | 1.84 | 0.74 | 0.27 | 0.12 | 4.17 | Upgrade
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| Investment in Securities | - | -164.3 | -524.56 | 11.85 | -67.1 | 226.19 | Upgrade
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| Other Investing Activities | - | 63.5 | 50.67 | 39.34 | 47.92 | 44.18 | Upgrade
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| Investing Cash Flow | - | -235.03 | -541.56 | -9.72 | -55.01 | 215.18 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 225.78 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 225.78 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -225.78 | - | Upgrade
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| Long-Term Debt Repaid | - | -18.92 | -2.89 | -10.56 | -30.66 | -28.09 | Upgrade
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| Total Debt Repaid | - | -18.92 | -2.89 | -10.56 | -256.44 | -28.09 | Upgrade
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| Net Debt Issued (Repaid) | - | -18.92 | -2.89 | -10.56 | -256.44 | 197.7 | Upgrade
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| Issuance of Common Stock | - | 3.52 | 3.3 | 43.17 | 30.3 | 24.24 | Upgrade
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| Common Dividends Paid | - | -248.52 | -206.75 | -91.6 | - | -320.77 | Upgrade
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| Other Financing Activities | - | -13.88 | -1.37 | -1.75 | -16.54 | -77.38 | Upgrade
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| Financing Cash Flow | - | -277.8 | -207.72 | -60.75 | -242.68 | -176.22 | Upgrade
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| Net Cash Flow | - | -596.91 | 237.57 | 379.39 | 110.6 | -58.56 | Upgrade
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| Free Cash Flow | - | -220.15 | 918.45 | 388.68 | 372.34 | -156.88 | Upgrade
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| Free Cash Flow Growth | - | - | 136.30% | 4.39% | - | - | Upgrade
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| Free Cash Flow Margin | - | -5.04% | 20.10% | 17.19% | 31.53% | -9.92% | Upgrade
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| Free Cash Flow Per Share | - | -3.79 | 15.83 | 6.74 | 6.49 | -2.75 | Upgrade
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| Cash Interest Paid | - | 13.88 | 1.37 | 1.75 | 16.54 | 11.43 | Upgrade
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| Cash Income Tax Paid | - | 145.43 | 121.26 | 164.15 | -25.58 | 153.47 | Upgrade
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| Levered Free Cash Flow | - | -277.61 | 1,188 | 267.77 | 615.27 | 50.14 | Upgrade
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| Unlevered Free Cash Flow | - | -268.94 | 1,189 | 268.87 | 625.61 | 55.24 | Upgrade
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| Change in Net Working Capital | - | 423.26 | -756.79 | -38.34 | -514.48 | 244.96 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.