Aptus Value Housing Finance India Limited (APTUS.NS)
INR 308.25
(0.15%)
INR 308.25
(0.15%)
| 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 | 56.85 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 | -14.04 Million | -24.93 Million | -27.25 Million |
| Acquisitions | - | 180.47 Million | 108.67 Million | 151.89 Million | 147.19 Million | 12.61 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 | 9.77 Billion | 1.76 Billion | 10.47 Billion | 9.43 Billion |
| Other Investing Activities | -46.57 Million | -387.5 Million | -207.7 Million | 1.03 Billion | -1.09 Billion | 18.56 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 | -6.37 Billion | -4.9 Billion | -1.09 Billion |
| Dividends payments | -1.99 Billion | -995.98 Million | - | - | - | - |
| Common Stock Repurchased | - | 8.7 Billion | - | - | - | - |
| Common Stock Issuance | 1.12 Billion | 152.86 Million | 5.8 Billion | 35.63 Million | 8.03 Billion | 15.94 Million |
| Other Financing Activities | 112.97 Million | 10.77 Billion | 13.54 Billion | 11.29 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 | -14.04 Million | -24.93 Million | -27.25 Million |
| Effect of forex changes on cash | - | 749.77 Million | - | -2000.00 | -999.00 | -446.35 Million |
| 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 |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.71 Billion | 1.64 Billion | 6.11 Billion | 1.57 Billion | 1.48 Billion | 1.42 Billion |
| Depreciation & Amortization | - | - | 93.09 Million | 24 Million | 26.34 Million | 19.47 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 35.22 Million | 35.22 Million | - | - | - |
| Change in working capital | - | - | 81.36 Million | - | - | - |
| Other non-cash items | -1.71 Billion | -1.67 Billion | 341.39 Million | -1.57 Billion | -1.48 Billion | -1.42 Billion |
| Investing Cash Flow | - | - | -19.74 Billion | - | - | - |
| Investments in PPE | - | - | -48.86 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -14.42 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 14.42 Billion | - | - | - |
| Other Investing Activities | - | - | -46.57 Million | - | - | - |
| Financing Cash Flow | - | - | 12.24 Billion | - | - | - |
| Debt repayment | - | - | -13.19 Billion | - | - | - |
| Dividends payments | - | - | -1.99 Billion | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.12 Billion | - | - | - |
| Other Financing Activities | - | - | 112.97 Million | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | -52.72 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 134.08 Million | - | - | - |
| Cash at beginning of period | - | - | 4.46 Billion | 3.32 Billion | 3.27 Billion | 4.46 Billion |
| Cash at end of period | - | - | 3.5 Billion | 3.37 Billion | 3.32 Billion | 4.5 Billion |
| Capital Expenditure | - | - | -48.86 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -965.95 Million | 48 Million | 52.69 Million | 38.95 Million |
| Free Cash Flow | - | - | 6.34 Billion | 48 Million | 52.69 Million | 38.95 Million |
RKT
ABAN
SDRL
3030
7198
MEG