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Business News/Market/Market Stats/Aptus Value Housing Finance India share price/ Aptus Value Housing Finance India Cash Flow Annual
Aptus Value Housing Finance India Cash Flow Annual
Trade314.00 -1.60 (-0.51%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 793.16 | 653.72 | 480.02 | 345.09 |
| Depreciation/ Depletion | 9.31 | 7.21 | 6.61 | 5.69 |
| Non- Cash Items | 393.08 | 278.34 | 231.52 | 197.07 |
| Changesin Working Capital | -2,551.23 | -1,986.38 | -1,441.67 | -1,168.81 |
| Cashfrom Operating Activities | -1,355.68 | -1,047.11 | -723.53 | -620.96 |
| Capital Expenditures | -4.89 | -3.31 | -3.65 | -1.40 |
| Other Investing Cash Flow Items Total | 25.59 | 113.98 | -58.39 | 66.16 |
| Cashfrom Investing Activities | 20.71 | 110.67 | -62.04 | 64.76 |
| Financing Cash Flow Items | -1.22 | -0.78 | -19.43 | -0.72 |
| Total Cash Dividends Paid | -199.40 | -99.60 | - | - |
| Issuance( Retirement)of Stock Net | 12.51 | 15.29 | 580.97 | 3.56 |
| Issuance( Retirement)of Debt Net | 1,412.41 | 1,063.12 | 206.49 | 492.07 |
| Cashfrom Financing Activities | 1,224.31 | 978.03 | 768.02 | 494.91 |
| Net Changein Cash | -110.66 | 41.59 | -17.54 | -61.29 |
| Cash Interest Paid | 409.42 | 279.15 | 206.46 | 209.03 |
| Cash Taxes Paid | 186.14 | 155.92 | 116.85 | 83.77 |
*All figures in crores except per share values
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