APTUS — Aptus Value Housing Finance India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹162.42bn
- IN₹202.26bn
- IN₹10.93bn
- 15
- 21
- 81
- 28
Annual cashflow statement for Aptus Value Housing Finance India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,527 | 2,473 | 3,451 | 4,800 | 6,537 |
| Depreciation | |||||
| Non-Cash Items | 1,122 | 1,680 | 1,971 | 2,315 | 2,783 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9,837 | -11,559 | -11,688 | -14,417 | -19,864 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7,132 | -7,348 | -6,210 | -7,235 | -10,471 |
| Capital Expenditures | -27.3 | -24.9 | -14 | -36.5 | -33.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 478 | -944 | 662 | -584 | 1,140 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 450 | -969 | 648 | -620 | 1,107 |
| Financing Cash Flow Items | -5.65 | -47.1 | -7.2 | -194 | -7.77 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7,630 | 12,089 | 4,949 | 7,680 | 9,780 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 949 | 3,772 | -613 | -175 | 416 |