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Aptech Limited — Cash Flow Statement
₹70.21
-7.37%
Aptech Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Sale Of Investment | 20.00 Cr | 0.00 | — | — | — |
| Free Cash Flow | 12.90 Cr | -22.01 Cr | 91.85 Cr | 38.87 Cr | — |
| Issuance Of Capital Stock | 0.07 Cr | 0.35 Cr | 0.33 Cr | 4.32 Cr | — |
| Capital Expenditure | -7.20 Cr | -13.61 Cr | -6.84 Cr | -6.12 Cr | — |
| End Cash Position | 25.34 Cr | 17.72 Cr | 77.42 Cr | 53.66 Cr | — |
| Beginning Cash Position | 17.72 Cr | 77.42 Cr | 53.66 Cr | 15.72 Cr | — |
| Changes In Cash | 7.61 Cr | -59.69 Cr | 23.76 Cr | 37.94 Cr | — |
| Financing Cash Flow | -28.50 Cr | -27.78 Cr | -20.77 Cr | -6.07 Cr | — |
| Interest Paid Cff | -0.97 Cr | -1.39 Cr | -0.14 Cr | -0.17 Cr | — |
| Cash Dividends Paid | -26.10 Cr | -24.85 Cr | -20.68 Cr | -9.16 Cr | — |
| Net Common Stock Issuance | 0.07 Cr | 0.35 Cr | 0.33 Cr | 4.32 Cr | — |
| Common Stock Issuance | 0.07 Cr | 0.35 Cr | 0.33 Cr | 4.32 Cr | — |
| Investing Cash Flow | 16.01 Cr | -23.50 Cr | -54.16 Cr | -0.97 Cr | — |
| Interest Received Cfi | 11.33 Cr | 4.85 Cr | 3.54 Cr | 2.25 Cr | — |
| Dividends Received Cfi | 0.42 Cr | 1.50 Cr | 1.53 Cr | 1.69 Cr | — |
| Net Investment Purchase And Sale | 11.20 Cr | -16.43 Cr | -52.46 Cr | 1.18 Cr | — |
| Purchase Of Investment | -8.80 Cr | -16.43 Cr | — | — | — |
| Net PPE Purchase And Sale | -6.94 Cr | -13.42 Cr | -6.77 Cr | -6.09 Cr | — |
| Sale Of PPE | 0.25 Cr | 0.18 Cr | 0.07 Cr | 0.03 Cr | — |
| Purchase Of PPE | -7.20 Cr | -13.61 Cr | -6.84 Cr | -6.12 Cr | — |
| Operating Cash Flow | 20.10 Cr | -8.41 Cr | 98.69 Cr | 44.98 Cr | — |
| Taxes Refund Paid | -4.36 Cr | -14.54 Cr | -12.13 Cr | -16.41 Cr | — |
| Change In Working Capital | -8.98 Cr | -32.27 Cr | 19.36 Cr | 11.82 Cr | — |
| Change In Other Current Liabilities | -7.44 Cr | 1.42 Cr | 50.34 Cr | 37.35 Cr | — |
| Change In Other Current Assets | 1.12 Cr | 15.43 Cr | -95.65 Cr | -18.35 Cr | — |
| Change In Payable | -0.86 Cr | -74.57 Cr | 72.61 Cr | 10.22 Cr | — |
| Change In Inventory | 0.57 Cr | -0.04 Cr | 0.07 Cr | 0.40 Cr | — |
| Change In Receivables | -2.37 Cr | 25.49 Cr | -8.01 Cr | -17.80 Cr | — |
| Other Non Cash Items | -10.70 Cr | -8.55 Cr | -3.41 Cr | -2.07 Cr | — |
| Stock Based Compensation | 0.12 Cr | 0.06 Cr | 0.28 Cr | 0.30 Cr | — |
| Provisionand Write Offof Assets | -0.74 Cr | -0.61 Cr | 7.63 Cr | -0.75 Cr | — |
| Depreciation And Amortization | 8.53 Cr | 8.36 Cr | 6.50 Cr | 8.30 Cr | — |
| Depreciation | 8.53 Cr | 8.36 Cr | 6.50 Cr | 8.30 Cr | — |
| Gain Loss On Investment Securities | -0.42 Cr | -1.50 Cr | -1.53 Cr | -1.65 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.03 Cr | -0.26 Cr | -0.26 Cr | -0.02 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | -0.04 Cr | -0.01 Cr | -0.02 Cr | — |
| Net Income From Continuing Operations | 34.74 Cr | 40.36 Cr | 82.26 Cr | 43.42 Cr | — |
| Repurchase Of Capital Stock | — | — | — | -0.20 Cr | — |
| Common Stock Payments | — | — | — | -0.20 Cr | — |
| Net Issuance Payments Of Debt | — | — | — | 0.00 | -22.58 Cr |
| Net Long Term Debt Issuance | — | — | — | 0.00 | -22.58 Cr |
| Amortization Cash Flow | — | — | — | 5.55 Cr | 6.55 Cr |
| Common Stock Dividend Paid | — | — | — | — | 0.00 |
| Net Short Term Debt Issuance | — | — | — | — | -22.58 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.