Aptech Limited (APTECHT.BO)
INR 187.95
(-0.29%)
INR 187.95
(-0.29%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -26.9 Million | 986.85 Million | 449.85 Million | 408.29 Million | -97.51 Million | 139.1 Million |
| Net Income | 290.41 Million | 822.61 Million | 434.23 Million | 87.77 Million | 171.78 Million | 224.03 Million |
| Depreciation & Amortization | 83.63 Million | 65.01 Million | 83 Million | 124.68 Million | 132.22 Million | 107.47 Million |
| Deferred income taxes | - | -63.02 Million | -167.8 Million | 31.92 Million | 61.27 Million | 24.08 Million |
| Stock-based compensation | 568 Thousand | 2.8 Million | 2.98 Million | 2.51 Million | 50.7 Million | -30.6 Million |
| Change in working capital | -322.68 Million | 193.57 Million | 118.16 Million | 173.65 Million | -495.76 Million | -169.85 Million |
| Other non-cash items | 581.17 Million | -34.12 Million | -20.73 Million | -12.25 Million | -17.74 Million | -16.03 Million |
| Investing Cash Flow | -298.52 Million | -541.55 Million | -9.71 Million | -55.01 Million | 215.17 Million | 2.35 Million |
| Investments in PPE | -136.05 Million | -68.4 Million | -61.16 Million | -35.94 Million | -59.36 Million | -101.38 Million |
| Acquisitions | 1.83 Million | 735 Thousand | 271 Thousand | 119 Thousand | 4.16 Million | 4.36 Million |
| Investment purchases | -164.3 Million | -524.56 Million | - | -67.1 Million | - | -7.69 Million |
| Sales/Maturities of investments | - | - | 11.84 Million | - | 226.19 Million | 75.07 Million |
| Other Investing Activities | -98.97 Million | 50.67 Million | 39.33 Million | 47.92 Million | 44.17 Million | 31.98 Million |
| Financing Cash Flow | -271.48 Million | -207.72 Million | -60.74 Million | -242.67 Million | -176.22 Million | -169.26 Million |
| Debt repayment | -18.92 Million | -2.89 Million | -10.56 Million | -225.78 Million | -225.78 Million | - |
| Dividends payments | -248.51 Million | -206.75 Million | -91.6 Million | - | -386.72 Million | -168.33 Million |
| Common Stock Repurchased | - | - | -2.01 Million | - | 451.56 Million | - |
| Common Stock Issuance | 3.52 Million | 3.29 Million | 43.16 Million | 30.3 Million | 24.23 Million | - |
| Other Financing Activities | -10.35 Million | -4.26 Million | -10.3 Million | -47.19 Million | -39.52 Million | -935 Thousand |
| Accounts receivables | 253.92 Million | -76.98 Million | -178.05 Million | 106.83 Million | -186.69 Million | -288.09 Million |
| Accounts payables | -745.67 Million | 726.07 Million | 102.2 Million | -14.72 Million | -10.63 Million | 29.08 Million |
| Inventory | -414 Thousand | 701 Thousand | 3.99 Million | 2.74 Million | -2.37 Million | -9.58 Million |
| Other working capital | 169.48 Million | -456.22 Million | 190.02 Million | 78.8 Million | -296.05 Million | 98.74 Million |
| Cash at beginning of period | 787.06 Million | 536.57 Million | 157.18 Million | 46.58 Million | 105.14 Million | 132.95 Million |
| Cash at end of period | 251.97 Million | 774.15 Million | 536.57 Million | 157.18 Million | 46.58 Million | 105.14 Million |
| Capital Expenditure | -136.05 Million | -68.4 Million | -61.16 Million | -35.94 Million | -59.36 Million | -101.38 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -535.08 Million | 237.57 Million | 379.38 Million | 110.59 Million | -58.55 Million | -27.8 Million |
| Free Cash Flow | -162.95 Million | 918.45 Million | 388.68 Million | 372.34 Million | -156.87 Million | 37.72 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 50.55 Million | 290.41 Million | 27.52 Million | 67.46 Million | 114.29 Million | 81.13 Million |
| Depreciation & Amortization | - | 83.63 Million | - | 21.22 Million | 19.9 Million | 18.56 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 568 Thousand | 568 Thousand | - | - | - |
| Change in working capital | - | -322.68 Million | - | - | - | - |
| Other non-cash items | -50.55 Million | 581.17 Million | -28.08 Million | -67.46 Million | -114.29 Million | -81.13 Million |
| Investing Cash Flow | - | -298.52 Million | - | - | - | - |
| Investments in PPE | - | -136.05 Million | - | - | - | - |
| Acquisitions | - | 1.83 Million | - | - | - | - |
| Investment purchases | - | -164.3 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -98.97 Million | - | - | - | - |
| Financing Cash Flow | - | -271.48 Million | - | - | - | - |
| Debt repayment | - | -18.92 Million | - | - | - | - |
| Dividends payments | - | -248.51 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 3.52 Million | - | - | - | - |
| Other Financing Activities | - | -10.35 Million | - | - | - | - |
| Accounts receivables | - | 253.92 Million | - | - | - | - |
| Accounts payables | - | -745.67 Million | - | - | - | - |
| Inventory | - | -414 Thousand | - | - | - | - |
| Other working capital | - | 169.48 Million | - | - | - | - |
| Cash at beginning of period | - | 787.06 Million | - | 282.23 Million | 167.94 Million | 787.06 Million |
| Cash at end of period | - | 251.97 Million | - | 67.46 Million | 282.23 Million | 81.13 Million |
| Capital Expenditure | - | -136.05 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -535.08 Million | - | -214.76 Million | 114.29 Million | -705.92 Million |
| Free Cash Flow | - | -162.95 Million | - | 67.46 Million | 114.29 Million | 81.13 Million |
603901
DOSE
2065
AYGAZ
1472
1416