NSE:APTUS Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	9,429	7,512	6,119	5,030	3,701
Depreciation & Amortization	132.79	112.6	85.91	67.04	61.37
Other Amortization	-	8.03	7.19	5.09	4.75
Gain on Sale of Loans & Receivables	-1,724	-163.05	-	-	-
Loss (Gain) From Sale of Investments	675.62	-76.66	34.81	-84.92	-53.32
Provision for Credit Losses	-	284.41	216.42	388.45	344.64
Stock-Based Compensation	81.26	68.53	35.23	45.86	43.77
Change in Accounts Payable	162.08	0.83	-52.72	11.29	60.13
Change in Other Net Operating Assets	-14,648	-21,467	-19,516	-15,579	-11,251
Other Operating Activities	-32.95	-328.53	-486.5	-355.42	-147.35
Operating Cash Flow	-5,924	-14,049	-13,557	-10,471	-7,235
Capital Expenditures	-63.81	-69.09	-48.86	-33.09	-36.52
Sale of Property, Plant & Equipment	-	0.72	-	-	2.75
Investment in Securities	-954.39	-1,084	-46.57	874.39	-741.65
Other Investing Activities	298.27	251.78	302.51	265.4	155.04
Investing Cash Flow	-719.92	-900.22	207.08	1,107	-620.38
Long-Term Debt Issued	33,863	36,777	28,814	19,540	13,780
Long-Term Debt Repaid	-23,566	-20,050	-14,690	-8,909	-11,715
Net Debt Issued (Repaid)	10,297	16,728	14,124	10,631	2,065
Issuance of Common Stock	173.58	153.22	125.13	152.86	5,810
Common Dividends Paid	-2,251	-2,247	-1,994	-995.99	-
Other Financing Activities	-0	-20.24	-12.15	-7.77	-194.3
Financing Cash Flow	8,220	14,614	12,243	9,780	7,680
Net Cash Flow	1,576	-335.44	-1,107	415.9	-175.4
Free Cash Flow	-5,988	-14,118	-13,606	-10,504	-7,272
Free Cash Flow Margin	-39.00%	-114.86%	-136.12%	-129.18%	-121.90%
Free Cash Flow Per Share	-11.96	-28.21	-27.16	-21.05	-14.80
Cash Interest Paid	6,577	5,557	4,094	2,791	2,065
Cash Income Tax Paid	2,343	2,261	1,861	1,559	1,168

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.