Aptech Ltd
NSE:APTECHT
Aptech Ltd
NSE:APTECHT
Price:
82.36
INR
-1.18%
Market Closed
Market Cap:
₹4.8B
Cash Flow Statement
Cash Flow Statement
Aptech Ltd
Aptech Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
172
|
(89)
|
88
|
305
|
434
|
498
|
823
|
874
|
404
|
300
|
347
|
366
|
|
| Depreciation & Amortization |
132
|
134
|
125
|
105
|
83
|
70
|
65
|
70
|
84
|
89
|
85
|
82
|
|
| Stock-Based Compensation |
51
|
0
|
3
|
0
|
3
|
10
|
1
|
0
|
1
|
0
|
1
|
0
|
|
| Other Non-Cash Items |
182
|
114
|
(3)
|
(22)
|
(21)
|
15
|
27
|
(45)
|
(103)
|
(94)
|
(98)
|
(60)
|
|
| Cash Taxes Paid |
88
|
30
|
(26)
|
32
|
164
|
173
|
121
|
108
|
145
|
153
|
44
|
25
|
|
| Cash Interest Paid |
11
|
17
|
17
|
5
|
2
|
1
|
2
|
9
|
14
|
12
|
10
|
16
|
|
| Change in Working Capital |
(583)
|
(230)
|
199
|
(104)
|
(46)
|
(90)
|
72
|
(382)
|
(469)
|
245
|
(134)
|
(279)
|
|
| Cash from Operating Activities |
(98)
N/A
|
(71)
+27%
|
408
N/A
|
283
-31%
|
450
+59%
|
493
+10%
|
987
+100%
|
518
-47%
|
(84)
N/A
|
540
N/A
|
201
-63%
|
108
-46%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(59)
|
(7)
|
(36)
|
(36)
|
(61)
|
(67)
|
(68)
|
(109)
|
(136)
|
(110)
|
(72)
|
(62)
|
|
| Other Items |
275
|
66
|
(19)
|
75
|
52
|
(67)
|
(473)
|
(330)
|
(99)
|
30
|
232
|
190
|
|
| 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%
|
(235)
+46%
|
(80)
+66%
|
160
N/A
|
128
-20%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
24
|
27
|
28
|
32
|
45
|
43
|
3
|
3
|
4
|
1
|
1
|
0
|
|
| Net Issuance of Debt |
198
|
169
|
(256)
|
(227)
|
(11)
|
(2)
|
(3)
|
134
|
(19)
|
(163)
|
(15)
|
(17)
|
|
| Cash Paid for Dividends |
(387)
|
(218)
|
0
|
(92)
|
(92)
|
(207)
|
(207)
|
(248)
|
(249)
|
(261)
|
(261)
|
(261)
|
|
| Other |
(11)
|
0
|
(14)
|
(1)
|
(4)
|
(22)
|
(1)
|
(9)
|
(14)
|
(12)
|
(10)
|
(16)
|
|
| Cash from Financing Activities |
(176)
N/A
|
(22)
+87%
|
(243)
-993%
|
(287)
-18%
|
(61)
+79%
|
(188)
-210%
|
(208)
-10%
|
(121)
+42%
|
(278)
-130%
|
(434)
-56%
|
(285)
+34%
|
(293)
-3%
|
|
| 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
|
(597)
-1 352%
|
26
N/A
|
76
+190%
|
(56)
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%
|
(220)
N/A
|
430
N/A
|
129
-70%
|
46
-64%
|
|
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