NSE:APTUS 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	-	6,119	5,030	3,701	2,669	2,110	Upgrade
Depreciation & Amortization	-	85.91	67.04	61.37	52.4	49.17	Upgrade
Other Amortization	-	7.19	5.09	4.75	4.44	8.89	Upgrade
Loss (Gain) From Sale of Investments	-	-41.74	-84.92	-53.32	-	-	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	-	-7.61	-31.35	Upgrade
Provision for Credit Losses	-	292.98	388.45	344.64	58.63	28.4	Upgrade
Stock-Based Compensation	-	35.23	45.86	43.77	0.46	1.92	Upgrade
Change in Accounts Payable	-	-52.72	11.29	60.13	11.97	-1.33	Upgrade
Change in Other Net Operating Assets	-	-19,516	-15,579	-11,251	-8,779	-9,190	Upgrade
Other Operating Activities	-	-486.5	-355.42	-147.35	-220.17	-324.17	Upgrade
Operating Cash Flow	-	-13,557	-10,471	-7,235	-6,210	-7,348	Upgrade
Capital Expenditures	-	-48.86	-33.09	-36.52	-14.02	-24.92	Upgrade
Sale of Property, Plant & Equipment	-	-	-	2.75	-	-	Upgrade
Investment in Securities	-	-46.57	874.39	-741.65	504.43	-1,123	Upgrade
Other Investing Activities	-	302.51	265.4	155.04	157.19	178.56	Upgrade
Investing Cash Flow	-	207.08	1,107	-620.38	647.59	-968.89	Upgrade
Long-Term Debt Issued	-	28,814	19,540	13,780	11,834	9,029	Upgrade
Long-Term Debt Repaid	-	-14,690	-8,909	-11,715	-6,913	-4,925	Upgrade
Net Debt Issued (Repaid)	-	14,124	10,631	2,065	4,921	4,104	Upgrade
Issuance of Common Stock	-	125.13	152.86	5,810	35.63	8,031	Upgrade
Common Dividends Paid	-	-1,994	-995.99	-	-	-	Upgrade
Other Financing Activities	-	-12.15	-7.77	-194.3	-7.2	-47.16	Upgrade
Financing Cash Flow	-	12,243	9,780	7,680	4,949	12,089	Upgrade
Net Cash Flow	-	-1,107	415.9	-175.4	-612.94	3,772	Upgrade
Free Cash Flow	-	-13,606	-10,504	-7,272	-6,224	-7,373	Upgrade
Free Cash Flow Margin	-	-137.17%	-129.18%	-121.90%	-139.59%	-217.88%	Upgrade
Free Cash Flow Per Share	-	-27.16	-21.05	-14.80	-12.94	-16.57	Upgrade
Cash Interest Paid	-	4,094	2,791	2,065	2,090	1,821	Upgrade
Cash Income Tax Paid	-	1,861	1,559	1,168	837.65	550.51	Upgrade

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