APTUS — Aptus Value Housing Finance India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹163.29bn
- IN₹219.02bn
- IN₹13.65bn
- 22
- 23
- 41
- 15
Annual cashflow statement for Aptus Value Housing Finance India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,473 | 3,451 | 4,800 | 6,537 | 7,932 |
| Depreciation | |||||
| Non-Cash Items | 1,680 | 1,971 | 2,315 | 2,783 | 3,931 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11,559 | -11,688 | -14,417 | -19,864 | -25,512 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7,348 | -6,210 | -7,235 | -10,471 | -13,557 |
| Capital Expenditures | -24.9 | -14 | -36.5 | -33.1 | -48.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -944 | 662 | -584 | 1,140 | 256 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -969 | 648 | -620 | 1,107 | 207 |
| Financing Cash Flow Items | -47.1 | -7.2 | -194 | -7.77 | -12.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12,089 | 4,949 | 7,680 | 9,780 | 12,243 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,772 | -613 | -175 | 416 | -1,107 |