Aptus Value Housing Finance India Limited (APTUS.BO)

INR 308.9

(0.31%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 6.39 Billion -10.47 Billion -7.23 Billion -6.2 Billion -7.34 Billion -7.13 Billion
Net Income 6.11 Billion 6.53 Billion 4.8 Billion 3.45 Billion 2.47 Billion 1.52 Billion
Depreciation & Amortization 93.09 Million 72.13 Million 66.11 Million 56.83 Million 58.06 Million 55.44 Million
Deferred income taxes - -4.08 Billion -2.93 Billion -2.87 Billion -2.35 Billion -1.61 Billion
Stock-based compensation 35.22 Million 45.85 Million 43.77 Million 462 Thousand 1.92 Million 4.01 Million
Change in working capital 81.36 Million -15.52 Billion -11.19 Billion -8.76 Billion -9.19 Billion -8.24 Billion
Other non-cash items 341.39 Million 2.48 Billion 1.97 Billion 1.91 Billion 1.67 Billion 1.14 Billion
Investing Cash Flow -19.74 Billion 356.92 Million -620.38 Million 647.58 Million -968.9 Million 450.29 Million
Investments in PPE -48.86 Million -33.09 Million -36.52 Million -14.02 Million -24.93 Million -27.25 Million
Acquisitions - 180.47 Million 2.75 Million 151.91 Million 147.19 Million 12.6 Million
Investment purchases -14.42 Billion -15.87 Billion -10.25 Billion -2.28 Billion -10.47 Billion -8.98 Billion
Sales/Maturities of investments 14.42 Billion 16.47 Billion 9.82 Billion 1.76 Billion 10.51 Billion 9.47 Billion
Other Investing Activities -46.57 Million -387.5 Million -150.89 Million 1.02 Billion -1.12 Billion -23.89 Million
Financing Cash Flow 12.24 Billion 9.78 Billion 7.68 Billion 4.94 Billion 12.08 Billion 7.63 Billion
Debt repayment -13.19 Billion -8.86 Billion -11.67 Billion -6.87 Billion -4.9 Billion -1.09 Billion
Dividends payments -1.99 Billion -995.98 Million - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 1.12 Billion 152.86 Million 5.8 Billion 35.62 Million 8.03 Billion 15.94 Million
Other Financing Activities 112.97 Million 19.48 Billion 13.54 Billion 11.79 Billion 8.95 Billion 8.7 Billion
Accounts receivables - - - - - -
Accounts payables -52.72 Million 11.29 Million 60.13 Million 11.97 Million -1.33 Million -3.3 Million
Inventory - - - - - -
Other working capital 134.08 Million -15.53 Billion -11.25 Billion -8.77 Billion -9.19 Billion -8.24 Billion
Cash at beginning of period 4.46 Billion 4.05 Billion 4.22 Billion 4.84 Billion 1.06 Billion 120.02 Million
Cash at end of period 3.5 Billion 3.71 Billion 4.05 Billion 4.22 Billion 4.84 Billion 1.06 Billion
Capital Expenditure -48.86 Million -33.09 Million -36.52 Million -14.02 Million -24.93 Million -27.25 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -965.95 Million -333.87 Million -175.4 Million -612.94 Million 3.77 Billion 948.51 Million
Free Cash Flow 6.34 Billion -10.5 Billion -7.27 Billion -6.22 Billion -7.37 Billion -7.15 Billion

Cash Flow Charts