Aptus Value Housing Finance India Ltd
NSE:APTUS
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Cash Flow Statement
Cash Flow Statement
Aptus Value Housing Finance India Ltd
| Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
4 800
|
5 844
|
6 537
|
7 178
|
7 932
|
8 785
|
9 748
|
10 963
|
|
| Depreciation & Amortization |
66
|
76
|
72
|
79
|
93
|
101
|
121
|
129
|
|
| Stock-Based Compensation |
44
|
0
|
46
|
0
|
35
|
0
|
66
|
0
|
|
| Other Non-Cash Items |
2 315
|
2 373
|
2 783
|
3 239
|
3 931
|
4 732
|
5 346
|
5 419
|
|
| Cash Taxes Paid |
1 169
|
1 397
|
1 559
|
1 728
|
1 861
|
2 031
|
2 261
|
2 427
|
|
| Cash Interest Paid |
2 065
|
2 239
|
2 792
|
3 466
|
4 094
|
4 756
|
5 557
|
6 368
|
|
| Change in Working Capital |
(14 417)
|
(18 527)
|
(19 864)
|
(21 732)
|
(25 512)
|
(27 489)
|
(29 264)
|
(25 753)
|
|
| Cash from Operating Activities |
(7 235)
N/A
|
(10 235)
-41%
|
(10 471)
-2%
|
(11 236)
-7%
|
(13 557)
-21%
|
(13 871)
-2%
|
(14 049)
-1%
|
(9 242)
+34%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(37)
|
(47)
|
(33)
|
(39)
|
(49)
|
(52)
|
(69)
|
(74)
|
|
| Other Items |
(584)
|
(1 528)
|
1 140
|
3 351
|
256
|
(1 010)
|
(831)
|
(1 945)
|
|
| Cash from Investing Activities |
(620)
N/A
|
(1 574)
-154%
|
1 107
N/A
|
3 312
+199%
|
207
-94%
|
(1 062)
N/A
|
(900)
+15%
|
(2 019)
-124%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
5 810
|
957
|
153
|
97
|
125
|
171
|
153
|
174
|
|
| Net Issuance of Debt |
2 065
|
12 603
|
10 631
|
5 754
|
14 124
|
18 856
|
16 728
|
11 685
|
|
| Cash Paid for Dividends |
0
|
0
|
(996)
|
(1 992)
|
(1 994)
|
(2 245)
|
(2 247)
|
(2 501)
|
|
| Other |
(194)
|
(1)
|
(8)
|
(16)
|
(12)
|
(15)
|
(20)
|
(12)
|
|
| Cash from Financing Activities |
7 680
N/A
|
13 560
+77%
|
9 780
-28%
|
3 843
-61%
|
12 243
+219%
|
16 767
+37%
|
14 614
-13%
|
9 345
-36%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
(176)
N/A
|
1 750
N/A
|
416
-76%
|
(4 081)
N/A
|
(1 107)
+73%
|
1 834
N/A
|
(335)
N/A
|
(1 915)
-471%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(7 272)
N/A
|
(10 282)
-41%
|
(10 504)
-2%
|
(11 275)
-7%
|
(13 606)
-21%
|
(13 923)
-2%
|
(14 118)
-1%
|
(9 316)
+34%
|
|
