Aptech Limited (NSE:APTECHT)
India · Delayed Price · Currency is INR 83.74
+1.30 (1.58%)
Jan 22, 2026, 3:29 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 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 | 217.06 | 190.79 | 290.42 | 676.87 | 494.37 | 122.6 | Upgrade |
Depreciation & Amortization | 74.25 | 77.8 | 74.62 | 55.72 | 63.4 | 103.18 | Upgrade |
Other Amortization | 7.5 | 7.5 | 9.02 | 9.29 | 19.61 | 21.51 | Upgrade |
Loss (Gain) From Sale of Assets | 0.17 | - | -0.37 | -0.12 | -0.23 | -0.06 | Upgrade |
Stock-Based Compensation | 0.67 | 1.22 | 0.57 | 2.8 | 2.98 | 2.51 | Upgrade |
Provision & Write-off of Bad Debts | 75.17 | 31.07 | 37.7 | 135.09 | 56.72 | 39.55 | Upgrade |
Other Operating Activities | -12.82 | -17.56 | -173.35 | -86.39 | -305.16 | -54.65 | Upgrade |
Change in Accounts Receivable | -359.7 | -24.96 | 253.92 | -76.98 | -178.06 | 106.83 | Upgrade |
Change in Inventory | 4.66 | 5.65 | -0.41 | 0.7 | 3.99 | 2.74 | Upgrade |
Change in Accounts Payable | 5.56 | -8.6 | -745.68 | 726.08 | 102.2 | -14.72 | Upgrade |
Change in Other Net Operating Assets | 95.95 | -61.92 | 169.48 | -456.23 | 190.02 | 78.8 | Upgrade |
Operating Cash Flow | 108.49 | 201 | -84.09 | 986.85 | 449.85 | 408.29 | Upgrade |
Operating Cash Flow Growth | -79.91% | - | - | 119.37% | 10.18% | - | Upgrade |
Capital Expenditures | -62.28 | -71.96 | -136.05 | -68.4 | -61.17 | -35.95 | Upgrade |
Sale of Property, Plant & Equipment | 2.32 | 2.55 | 1.84 | 0.74 | 0.27 | 0.12 | Upgrade |
Investment in Securities | 74.01 | 111.99 | -164.3 | -524.56 | 11.85 | -67.1 | Upgrade |
Other Investing Activities | 113.78 | 117.53 | 63.5 | 50.67 | 39.34 | 47.92 | Upgrade |
Investing Cash Flow | 127.82 | 160.1 | -235.03 | -541.56 | -9.72 | -55.01 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -225.78 | Upgrade |
Long-Term Debt Repaid | - | -14.96 | -18.92 | -2.89 | -10.56 | -30.66 | Upgrade |
Total Debt Repaid | -16.72 | -14.96 | -18.92 | -2.89 | -10.56 | -256.44 | Upgrade |
Net Debt Issued (Repaid) | -16.72 | -14.96 | -18.92 | -2.89 | -10.56 | -256.44 | Upgrade |
Issuance of Common Stock | 0.49 | 0.66 | 3.52 | 3.3 | 43.17 | 30.3 | Upgrade |
Common Dividends Paid | -261 | -260.97 | -248.52 | -206.75 | -91.6 | - | Upgrade |
Other Financing Activities | -15.51 | -9.7 | -13.88 | -1.37 | -1.75 | -16.54 | Upgrade |
Financing Cash Flow | -292.74 | -284.96 | -277.8 | -207.72 | -60.75 | -242.68 | Upgrade |
Net Cash Flow | -56.43 | 76.14 | -596.91 | 237.57 | 379.39 | 110.6 | Upgrade |
Free Cash Flow | 46.2 | 129.04 | -220.15 | 918.45 | 388.68 | 372.34 | Upgrade |
Free Cash Flow Growth | -89.26% | - | - | 136.30% | 4.39% | - | Upgrade |
Free Cash Flow Margin | 0.95% | 2.80% | -5.04% | 20.10% | 17.19% | 31.53% | Upgrade |
Free Cash Flow Per Share | 0.80 | 2.22 | -3.79 | 15.83 | 6.74 | 6.49 | Upgrade |
Cash Interest Paid | 15.51 | 9.7 | 13.88 | 1.37 | 1.75 | 16.54 | Upgrade |
Cash Income Tax Paid | 24.89 | 43.61 | 145.43 | 121.26 | 164.15 | -25.58 | Upgrade |
Levered Free Cash Flow | 83.91 | 202.96 | -907.05 | 1,188 | 267.77 | 615.27 | Upgrade |
Unlevered Free Cash Flow | 93.61 | 209.02 | -898.38 | 1,189 | 268.87 | 625.61 | Upgrade |
Change in Working Capital | -253.52 | -89.82 | -322.69 | 193.57 | 118.16 | 173.65 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.