NSE:APTUS Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	7,512	6,119	5,030	3,701	2,669
Depreciation & Amortization	112.6	85.91	67.04	61.37	52.4
Other Amortization	8.03	7.19	5.09	4.75	4.44
Gain on Sale of Loans & Receivables	-163.05	-	-	-	-
Loss (Gain) From Sale of Investments	-76.66	34.81	-84.92	-53.32	-
Asset Writedown & Restructuring Costs	-	-	-	-	-7.61
Provision for Credit Losses	284.41	216.42	388.45	344.64	58.63
Stock-Based Compensation	68.53	35.23	45.86	43.77	0.46
Change in Accounts Payable	0.83	-52.72	11.29	60.13	11.97
Change in Other Net Operating Assets	-21,467	-19,516	-15,579	-11,251	-8,779
Other Operating Activities	-328.53	-486.5	-355.42	-147.35	-220.17
Operating Cash Flow	-14,049	-13,557	-10,471	-7,235	-6,210
Capital Expenditures	-69.09	-48.86	-33.09	-36.52	-14.02
Sale of Property, Plant & Equipment	0.72	-	-	2.75	-
Investment in Securities	-1,084	-46.57	874.39	-741.65	504.43
Other Investing Activities	251.78	302.51	265.4	155.04	157.19
Investing Cash Flow	-900.22	207.08	1,107	-620.38	647.59
Long-Term Debt Issued	36,777	28,814	19,540	13,780	11,834
Long-Term Debt Repaid	-20,050	-14,690	-8,909	-11,715	-6,913
Net Debt Issued (Repaid)	16,728	14,124	10,631	2,065	4,921
Issuance of Common Stock	153.22	125.13	152.86	5,810	35.63
Common Dividends Paid	-2,247	-1,994	-995.99	-	-
Other Financing Activities	-20.24	-12.15	-7.77	-194.3	-7.2
Financing Cash Flow	14,614	12,243	9,780	7,680	4,949
Net Cash Flow	-335.44	-1,107	415.9	-175.4	-612.94
Free Cash Flow	-14,118	-13,606	-10,504	-7,272	-6,224
Free Cash Flow Margin	-114.86%	-136.12%	-129.18%	-121.90%	-139.59%
Free Cash Flow Per Share	-28.21	-27.16	-21.05	-14.80	-12.94
Cash Interest Paid	5,557	4,094	2,791	2,065	2,090
Cash Income Tax Paid	2,261	1,861	1,559	1,168	837.65

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.