Aptech Limited (NSE:APTECHT)
India · Delayed Price · Currency is INR 86.75
+1.41 (1.65%)
Nov 13, 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 271.71 | 235.24 | 190.79 | 290.42 | 676.87 | 494.37 |
Depreciation & Amortization | 79.61 | 76.27 | 77.8 | 74.62 | 55.72 | 63.4 |
Other Amortization | 4.12 | 4.12 | 7.5 | 9.02 | 9.29 | 19.61 |
Loss (Gain) From Sale of Assets | -0.23 | -0 | - | -0.37 | -0.12 | -0.23 |
Stock-Based Compensation | - | 0.1 | 1.22 | 0.57 | 2.8 | 2.98 |
Provision & Write-off of Bad Debts | 92.5 | 119.06 | 31.07 | 37.7 | 135.09 | 56.72 |
Other Operating Activities | -93.59 | -69.84 | -17.56 | -173.35 | -86.39 | -305.16 |
Change in Accounts Receivable | -321.84 | -413.74 | -24.96 | 253.92 | -76.98 | -178.06 |
Change in Inventory | -4.8 | -0.24 | 5.65 | -0.41 | 0.7 | 3.99 |
Change in Accounts Payable | -4.34 | - | - | -745.68 | 726.08 | 102.2 |
Change in Other Net Operating Assets | 103.18 | 285.38 | -70.51 | 169.48 | -456.23 | 190.02 |
Operating Cash Flow | 126.33 | 236.35 | 201 | -84.09 | 986.85 | 449.85 |
Operating Cash Flow Growth | 16.45% | 17.59% | - | - | 119.37% | 10.18% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -11.84 | -26.24 | -71.96 | -136.05 | -68.4 | -61.17 |
Sale of Property, Plant & Equipment | 0.37 | 0.01 | 2.55 | 1.84 | 0.74 | 0.27 |
Investment in Securities | -90.51 | -21.11 | 111.99 | -164.3 | -524.56 | 11.85 |
Other Investing Activities | 103.88 | 127.26 | 117.53 | 63.5 | 50.67 | 39.34 |
Investing Cash Flow | 1.91 | 79.93 | 160.1 | -235.03 | -541.56 | -9.72 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt Issued | 133.56 | - | - | - | - | - |
Long-Term Debt Repaid | - | -19.88 | -14.96 | -18.92 | -2.89 | -10.56 |
Lease Payments | -25.09 | -19.88 | -14.96 | -18.92 | -2.89 | -10.56 |
Total Debt Repaid | -25.09 | -19.88 | -14.96 | -18.92 | -2.89 | -10.56 |
Net Debt Issued (Repaid) | 108.47 | -19.88 | -14.96 | -18.92 | -2.89 | -10.56 |
Issuance of Common Stock | - | 0.34 | 0.66 | 3.52 | 3.3 | 43.17 |
Common Dividends Paid | -261.01 | -261 | -260.97 | -248.52 | -206.75 | -91.6 |
Other Financing Activities | -15.7 | -18.14 | -9.7 | -13.88 | -1.37 | -1.75 |
Financing Cash Flow | -168.24 | -298.67 | -284.96 | -277.8 | -207.72 | -60.75 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -40 | 17.6 | 76.14 | -596.91 | 237.57 | 379.39 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 114.49 | 210.11 | 129.04 | -220.15 | 918.45 | 388.68 |
Free Cash Flow Growth | 147.78% | 62.82% | - | - | 136.30% | 4.39% |
Free Cash Flow Margin | 2.16% | 4.17% | 2.80% | -5.04% | 20.10% | 17.19% |
Free Cash Flow Per Share | 1.97 | 3.62 | 2.22 | -3.79 | 15.83 | 6.74 |
Levered Free Cash Flow | 1,616 | 158.42 | 202.96 | -907.05 | 1,188 | 267.77 |
Unlevered Free Cash Flow | 1,626 | 169.76 | 209.02 | -898.38 | 1,189 | 268.87 |
Free Cash Flow After Leases | 89.39 | 190.23 | 114.09 | -239.07 | 915.56 | 378.12 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 15.7 | 18.14 | 9.7 | 13.88 | 1.37 | 1.75 |
Cash Income Tax Paid | 104.51 | 75.83 | 43.61 | 145.43 | 121.26 | 164.15 |
Change in Working Capital | -227.79 | -128.6 | -89.82 | -322.69 | 193.57 | 118.16 |