APTUSHousing Finance Company
Aptus Value Housing Finance India Ltd — Cash Flow Statement
₹194.57
-4.57%
Aptus Value Housing Finance India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -1.41K Cr | -1.36K Cr | -1.05K Cr | -727.18 Cr | — |
| Repayment Of Debt | -2.00K Cr | -1.46K Cr | -886.11 Cr | -1.17K Cr | — |
| Issuance Of Debt | 3.68K Cr | 2.88K Cr | 1.95K Cr | 1.38K Cr | — |
| Issuance Of Capital Stock | 15.32 Cr | 12.51 Cr | 15.29 Cr | 580.97 Cr | — |
| Capital Expenditure | -6.91 Cr | -4.89 Cr | -3.31 Cr | -3.65 Cr | — |
| End Cash Position | 302.59 Cr | 336.13 Cr | 446.79 Cr | 405.20 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | — | — | — | — |
| Beginning Cash Position | 336.13 Cr | 446.79 Cr | 405.20 Cr | 422.74 Cr | — |
| Changes In Cash | -33.54 Cr | -110.66 Cr | 41.59 Cr | -17.54 Cr | — |
| Financing Cash Flow | 1.46K Cr | 1.22K Cr | 978.03 Cr | 768.02 Cr | — |
| Net Other Financing Charges | -1000.00 | — | — | — | — |
| Interest Paid Cff | -2.02 Cr | -1.22 Cr | -0.78 Cr | -0.68 Cr | — |
| Cash Dividends Paid | -224.68 Cr | -199.40 Cr | -99.60 Cr | — | — |
| Common Stock Dividend Paid | -224.68 Cr | -199.40 Cr | -99.60 Cr | — | — |
| Net Common Stock Issuance | 15.32 Cr | 12.51 Cr | 15.29 Cr | 580.97 Cr | — |
| Common Stock Issuance | 15.32 Cr | 12.51 Cr | 15.29 Cr | 580.97 Cr | — |
| Net Issuance Payments Of Debt | 1.68K Cr | 1.42K Cr | 1.07K Cr | 210.56 Cr | — |
| Net Long Term Debt Issuance | 1.68K Cr | 1.42K Cr | 1.07K Cr | 210.56 Cr | — |
| Long Term Debt Payments | -2.00K Cr | -1.46K Cr | -886.11 Cr | -1.17K Cr | — |
| Long Term Debt Issuance | 3.68K Cr | 2.88K Cr | 1.95K Cr | 1.38K Cr | — |
| Investing Cash Flow | -90.02 Cr | 20.71 Cr | 110.67 Cr | -62.04 Cr | — |
| Net Other Investing Changes | -99.93 Cr | -0.48 Cr | 44.72 Cr | -25.68 Cr | — |
| Interest Received Cfi | 17.51 Cr | 26.08 Cr | 18.05 Cr | 10.59 Cr | — |
| Net Investment Purchase And Sale | -0.77 Cr | 0.00 | 51.21 Cr | -43.57 Cr | — |
| Sale Of Investment | 2.88K Cr | 1.44K Cr | 1.64K Cr | 982.34 Cr | — |
| Purchase Of Investment | -2.88K Cr | -1.44K Cr | -1.59K Cr | -1.03K Cr | — |
| Net PPE Purchase And Sale | 0.07 Cr | 0.00 | 0.00 | 0.28 Cr | — |
| Sale Of PPE | 0.07 Cr | 0.00 | 0.00 | 0.28 Cr | — |
| Capital Expenditure Reported | -6.91 Cr | -4.89 Cr | -3.31 Cr | -3.65 Cr | — |
| Operating Cash Flow | -1.40K Cr | -1.36K Cr | -1.05K Cr | -723.53 Cr | — |
| Taxes Refund Paid | -226.12 Cr | -186.14 Cr | -155.92 Cr | -116.85 Cr | — |
| Interest Paid Cfo | -553.70 Cr | -408.21 Cr | -278.37 Cr | -205.77 Cr | — |
| Change In Working Capital | -2.15K Cr | -1.96K Cr | -1.56K Cr | -1.12K Cr | — |
| Change In Other Current Liabilities | 4.11 Cr | -0.50 Cr | 2.02 Cr | 1.20 Cr | — |
| Change In Other Current Assets | -0.55 Cr | 0.07 Cr | -0.76 Cr | 0.53 Cr | — |
| Change In Payable | 0.08 Cr | -5.27 Cr | 1.13 Cr | 6.01 Cr | — |
| Other Non Cash Items | 515.83 Cr | 360.39 Cr | 248.12 Cr | 197.99 Cr | — |
| Stock Based Compensation | 6.85 Cr | 3.52 Cr | 4.59 Cr | 4.38 Cr | — |
| Depreciation And Amortization | 12.06 Cr | 9.31 Cr | 7.21 Cr | 6.61 Cr | — |
| Depreciation | 12.06 Cr | 9.31 Cr | 7.21 Cr | 6.61 Cr | — |
| Gain Loss On Investment Securities | -16.31 Cr | -4.17 Cr | -8.49 Cr | -5.33 Cr | — |
| Gain Loss On Sale Of PPE | -0.07 Cr | 0.00 | — | — | — |
| Net Income From Continuing Operations | 974.84 Cr | 793.16 Cr | 653.72 Cr | 480.02 Cr | — |
| Provisionand Write Offof Assets | — | 29.17 Cr | 38.76 Cr | 34.47 Cr | 5.82 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.