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Aptech Ltd
NSE:APTECHT

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Aptech Ltd Logo
Aptech Ltd
NSE:APTECHT
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Price: 218.6 INR -2% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

518.4m
-47%
Operating Cash Flow
Growth Rates:
1 Year
+5%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-438.8m
+19%
Investing Cash Flow
Growth Rates:
1 Year
-228%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-120.7m
+42%
Financing Cash Flow
Growth Rates:
1 Year
+36%
3 Years
-444%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Aptech Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
172
(89)
88
305
434
498
823
874
Depreciation & Amortization
132
134
125
105
83
70
65
70
Other Non-Cash Items
182
114
(3)
(22)
(21)
15
27
(45)
Cash Taxes Paid
88
30
(26)
32
164
173
121
108
Cash Interest Paid
11
17
17
5
2
1
2
9
Change in Working Capital
(583)
(230)
199
(104)
(46)
(90)
72
(382)
Cash from Operating Activities
(98)
N/A
(71)
+27%
408
N/A
283
-31%
450
+59%
493
+10%
987
+100%
518
-47%
Investing Cash Flow
Capital Expenditures
(59)
(7)
(36)
(36)
(61)
(67)
(68)
(109)
Other Items
275
66
(19)
75
52
(67)
(473)
(330)
Cash from Investing Activities
215
N/A
59
-73%
(55)
N/A
40
N/A
(10)
N/A
(134)
-1 278%
(542)
-305%
(439)
+19%
Financing Cash Flow
Net Issuance of Common Stock
24
27
28
32
45
43
3
3
Net Issuance of Debt
198
169
(256)
(227)
(11)
(2)
(3)
134
Cash Paid for Dividends
(387)
(218)
0
(92)
(92)
(207)
(207)
(248)
Other
(11)
0
(14)
(1)
(4)
(22)
(1)
(9)
Cash from Financing Activities
(176)
N/A
(22)
+87%
(243)
-993%
(287)
-18%
(61)
+79%
(188)
-210%
(208)
-10%
(121)
+42%
Change in Cash
Net Change in Cash
(59)
N/A
(35)
+41%
111
N/A
36
-68%
380
+966%
171
-55%
238
+39%
(41)
N/A
Free Cash Flow
Free Cash Flow
(157)
N/A
(79)
+50%
372
N/A
248
-33%
389
+57%
426
+10%
918
+116%
410
-55%

See Also

Summary
APTECHT intrinsic value, competitors valuation, and company profile.
DCF Valuation
APTECHT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
APTECHT stock valuation using valuation multiples.
Wall Street Estimates
APTECHT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
APTECHT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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