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	2016 - 2020
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	2016 - 2020
Net Income	7,512	6,119	5,030	3,701	2,669	Upgrade
Depreciation & Amortization	120.63	85.91	67.04	61.37	52.4	Upgrade
Other Amortization	-	7.19	5.09	4.75	4.44	Upgrade
Gain on Sale of Loans & Receivables	-163.05	-	-	-	-	Upgrade
Loss (Gain) From Sale of Investments	283.17	-41.74	-84.92	-53.32	-	Upgrade
Asset Writedown & Restructuring Costs	-76.66	-	-	-	-7.61	Upgrade
Provision for Credit Losses	-	292.98	388.45	344.64	58.63	Upgrade
Stock-Based Compensation	68.53	35.23	45.86	43.77	0.46	Upgrade
Change in Accounts Payable	0.83	-52.72	11.29	60.13	11.97	Upgrade
Change in Other Net Operating Assets	-21,467	-19,516	-15,579	-11,251	-8,779	Upgrade
Other Operating Activities	-327.29	-486.5	-355.42	-147.35	-220.17	Upgrade
Operating Cash Flow	-14,049	-13,557	-10,471	-7,235	-6,210	Upgrade
Capital Expenditures	-69.09	-48.86	-33.09	-36.52	-14.02	Upgrade
Sale of Property, Plant & Equipment	0.72	-	-	2.75	-	Upgrade
Investment in Securities	-52.17	-46.57	874.39	-741.65	504.43	Upgrade
Other Investing Activities	426.9	302.51	265.4	155.04	157.19	Upgrade
Investing Cash Flow	306.37	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)	16,728	14,124	10,631	2,065	4,921	Upgrade
Issuance of Common Stock	153.22	125.13	152.86	5,810	35.63	Upgrade
Common Dividends Paid	-2,247	-1,994	-995.99	-	-	Upgrade
Other Financing Activities	-20.24	-12.15	-7.77	-194.3	-7.2	Upgrade
Financing Cash Flow	14,614	12,243	9,780	7,680	4,949	Upgrade
Net Cash Flow	696.03	-1,107	415.9	-175.4	-612.94	Upgrade
Free Cash Flow	-14,118	-13,606	-10,504	-7,272	-6,224	Upgrade
Free Cash Flow Margin	-114.82%	-137.17%	-129.18%	-121.90%	-139.59%	Upgrade
Free Cash Flow Per Share	-28.21	-27.16	-21.05	-14.80	-12.94	Upgrade
Cash Interest Paid	5,557	4,094	2,791	2,065	2,090	Upgrade
Cash Income Tax Paid	2,261	1,861	1,559	1,168	837.65	Upgrade

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