Aptus Value Housing Finance India Limited (NSE: APTUS)
India
· Delayed Price · Currency is INR 315.40
-2.00 (-0.63%)
Nov 22, 2024, 3:30 PM IST
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 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 | 2019 - 2015 |
| Net Income | 6,753 | 6,119 | 5,030 | 3,701 | 2,669 | 2,110 | Upgrade
|
| Depreciation & Amortization | 94.55 | 85.91 | 67.04 | 61.37 | 52.4 | 49.17 | Upgrade
|
| Other Amortization | 7.19 | 7.19 | 5.09 | 4.75 | 4.44 | 8.89 | Upgrade
|
| Loss (Gain) From Sale of Investments | 9.3 | -41.74 | -84.92 | -53.32 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -17.28 | - | - | - | -7.61 | -31.35 | Upgrade
|
| Provision for Credit Losses | 292.98 | 292.98 | 388.45 | 344.64 | 58.63 | 28.4 | Upgrade
|
| Stock-Based Compensation | 60.33 | 35.23 | 45.86 | 43.77 | 0.46 | 1.92 | Upgrade
|
| Change in Accounts Payable | 62.18 | -52.72 | 11.29 | 60.13 | 11.97 | -1.33 | Upgrade
|
| Change in Other Net Operating Assets | -20,779 | -19,516 | -15,579 | -11,251 | -8,779 | -9,190 | Upgrade
|
| Other Operating Activities | -353.72 | -486.5 | -355.42 | -147.35 | -220.17 | -324.17 | Upgrade
|
| Operating Cash Flow | -13,870 | -13,557 | -10,471 | -7,235 | -6,210 | -7,348 | Upgrade
|
| Capital Expenditures | -52.41 | -48.86 | -33.09 | -36.52 | -14.02 | -24.92 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 2.75 | - | - | Upgrade
|
| Investment in Securities | -1,261 | -46.57 | 874.39 | -741.65 | 504.43 | -1,123 | Upgrade
|
| Other Investing Activities | 251.53 | 302.51 | 265.4 | 155.04 | 157.19 | 178.56 | Upgrade
|
| Investing Cash Flow | -1,062 | 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) | 18,856 | 14,124 | 10,631 | 2,065 | 4,921 | 4,104 | Upgrade
|
| Issuance of Common Stock | 171.34 | 125.13 | 152.86 | 5,810 | 35.63 | 8,031 | Upgrade
|
| Common Dividends Paid | -2,245 | -1,994 | -995.99 | - | - | - | Upgrade
|
| Other Financing Activities | -15 | -12.15 | -7.77 | -194.3 | -7.2 | -47.16 | Upgrade
|
| Financing Cash Flow | 16,767 | 12,243 | 9,780 | 7,680 | 4,949 | 12,089 | Upgrade
|
| Net Cash Flow | 1,835 | -1,107 | 415.9 | -175.4 | -612.94 | 3,772 | Upgrade
|
| Free Cash Flow | -13,923 | -13,606 | -10,504 | -7,272 | -6,224 | -7,373 | Upgrade
|
| Free Cash Flow Margin | -126.45% | -137.17% | -129.18% | -121.90% | -139.59% | -217.88% | Upgrade
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| Free Cash Flow Per Share | -27.76 | -27.16 | -21.05 | -14.80 | -12.94 | -16.57 | Upgrade
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| Cash Interest Paid | 4,756 | 4,094 | 2,791 | 2,065 | 2,090 | 1,821 | Upgrade
|
| Cash Income Tax Paid | 2,031 | 1,861 | 1,559 | 1,168 | 837.65 | 550.51 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.