Aptus Value Housing Finance India Limited (NSE:APTUS)
India · Delayed Price · Currency is INR 176.00
+0.38 (0.22%)
Nov 12, 2026, 3:30 PM IST
NSE:APTUS Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 10,255 | 9,429 | 7,512 | 6,119 | 5,030 | 3,701 |
Depreciation & Amortization | 134.97 | 124.17 | 112.6 | 85.91 | 67.04 | 61.37 |
Other Amortization | 8.62 | 8.62 | 8.03 | 7.19 | 5.09 | 4.75 |
Gain on Sale of Loans & Receivables | -1,893 | -1,724 | -163.05 | - | - | - |
Loss (Gain) From Sale of Investments | 73.52 | -113.01 | -76.66 | 34.81 | -84.92 | -53.32 |
Provision for Credit Losses | 606.8 | 606.8 | 284.41 | 216.42 | 388.45 | 344.64 |
Stock-Based Compensation | 64.68 | 81.26 | 68.53 | 35.23 | 45.86 | 43.77 |
Change in Accounts Payable | 96.22 | 162.08 | 0.83 | -52.72 | 11.29 | 60.13 |
Change in Other Net Operating Assets | -15,076 | -13,617 | -21,467 | -19,516 | -15,579 | -11,251 |
Other Operating Activities | 395.22 | 148.88 | -328.53 | -486.5 | -355.42 | -147.35 |
Operating Cash Flow | -5,338 | -4,893 | -14,049 | -13,557 | -10,471 | -7,235 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -81.34 | -63.81 | -69.09 | -48.86 | -33.09 | -36.52 |
Sale of Property, Plant & Equipment | 2.76 | - | 0.72 | - | - | 2.75 |
Investment in Securities | -3,062 | -954.39 | -1,084 | -46.57 | 874.39 | -741.65 |
Other Investing Activities | 268.15 | 298.27 | 251.78 | 302.51 | 265.4 | 155.04 |
Investing Cash Flow | -2,873 | -719.92 | -900.22 | 207.08 | 1,107 | -620.38 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Issued | - | 33,863 | 36,777 | 28,814 | 19,540 | 13,780 |
Long-Term Debt Repaid | - | -23,541 | -20,050 | -14,690 | -8,909 | -11,715 |
Lease Payments | -71.98 | -63.62 | -79.69 | -68.72 | -47.74 | -40.7 |
Net Debt Issued (Repaid) | 10,267 | 10,322 | 16,728 | 14,124 | 10,631 | 2,065 |
Issuance of Common Stock | 31.14 | 173.58 | 153.22 | 125.13 | 152.86 | 5,810 |
Common Dividends Paid | -2,001 | -2,251 | -2,247 | -1,994 | -995.99 | - |
Other Financing Activities | -25.32 | -25.32 | -20.24 | -12.15 | -7.77 | -194.3 |
Financing Cash Flow | 8,271 | 8,220 | 14,614 | 12,243 | 9,780 | 7,680 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 Cash Flow | 60.72 | 2,607 | -335.44 | -1,107 | 415.9 | -175.4 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -5,419 | -4,956 | -14,118 | -13,606 | -10,504 | -7,272 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -32.59% | -32.31% | -114.86% | -136.12% | -129.18% | -121.90% |
Free Cash Flow Per Share | -10.81 | -9.90 | -28.21 | -27.16 | -21.05 | -14.80 |
Free Cash Flow After Leases | -5,491 | -5,020 | -14,198 | -13,674 | -10,552 | -7,312 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 6,421 | 6,602 | 5,557 | 4,094 | 2,791 | 2,065 |
Cash Income Tax Paid | 2,482 | 2,343 | 2,261 | 1,861 | 1,559 | 1,168 |