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 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	8,433	7,512	6,119	5,030	3,701	2,669	Upgrade
Depreciation & Amortization	121.4	112.6	85.91	67.04	61.37	52.4	Upgrade
Other Amortization	8.03	8.03	7.19	5.09	4.75	4.44	Upgrade
Gain on Sale of Loans & Receivables	-978.57	-163.05	-	-	-	-	Upgrade
Loss (Gain) From Sale of Investments	78.56	-76.66	34.81	-84.92	-53.32	-	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	-	-	-7.61	Upgrade
Provision for Credit Losses	284.41	284.41	216.42	388.45	344.64	58.63	Upgrade
Stock-Based Compensation	78.08	68.53	35.23	45.86	43.77	0.46	Upgrade
Change in Accounts Payable	23.54	0.83	-52.72	11.29	60.13	11.97	Upgrade
Change in Other Net Operating Assets	-16,993	-21,467	-19,516	-15,579	-11,251	-8,779	Upgrade
Other Operating Activities	-296.31	-328.53	-486.5	-355.42	-147.35	-220.17	Upgrade
Operating Cash Flow	-9,242	-14,049	-13,557	-10,471	-7,235	-6,210	Upgrade
Capital Expenditures	-74.42	-69.09	-48.86	-33.09	-36.52	-14.02	Upgrade
Sale of Property, Plant & Equipment	0.72	0.72	-	-	2.75	-	Upgrade
Investment in Securities	-2,241	-1,084	-46.57	874.39	-741.65	504.43	Upgrade
Other Investing Activities	295.77	251.78	302.51	265.4	155.04	157.19	Upgrade
Investing Cash Flow	-2,019	-900.22	207.08	1,107	-620.38	647.59	Upgrade
Long-Term Debt Issued	-	36,777	28,814	19,540	13,780	11,834	Upgrade
Long-Term Debt Repaid	-	-20,050	-14,690	-8,909	-11,715	-6,913	Upgrade
Net Debt Issued (Repaid)	11,693	16,728	14,124	10,631	2,065	4,921	Upgrade
Issuance of Common Stock	173.84	153.22	125.13	152.86	5,810	35.63	Upgrade
Common Dividends Paid	-2,501	-2,247	-1,994	-995.99	-	-	Upgrade
Other Financing Activities	-20.24	-20.24	-12.15	-7.77	-194.3	-7.2	Upgrade
Financing Cash Flow	9,345	14,614	12,243	9,780	7,680	4,949	Upgrade
Net Cash Flow	-1,915	-335.44	-1,107	415.9	-175.4	-612.94	Upgrade
Free Cash Flow	-9,316	-14,118	-13,606	-10,504	-7,272	-6,224	Upgrade
Free Cash Flow Margin	-67.52%	-114.86%	-136.12%	-129.18%	-121.90%	-139.59%	Upgrade
Free Cash Flow Per Share	-18.61	-28.21	-27.16	-21.05	-14.80	-12.94	Upgrade
Cash Interest Paid	6,376	5,557	4,094	2,791	2,065	2,090	Upgrade
Cash Income Tax Paid	2,427	2,261	1,861	1,559	1,168	837.65	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.