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Mon Apr 20 2026 10:29:26- Yes Bank share price
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Aptus Pharma Cash Flow Annual
372.00 -6.95 (-1.83%)Updated : 20 Apr 2026
| Fiscal Period | 2025 | 2024 | 2023 |
|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 5.05 | 3.10 | 0.95 |
| Net Changein Cash | 4.30 | 0.38 | 0.28 |
| Cash Taxes Paid | 1.11 | 0.34 | 0.12 |
| Net Income/ Starting Line | 4.20 | 1.12 | 0.30 |
| Changesin Working Capital | -6.69 | -3.72 | -0.80 |
| Cashfrom Operating Activities | -1.84 | -2.17 | -0.18 |
| Cashfrom Financing Activities | 6.68 | 2.86 | 0.81 |
| Issuance( Retirement)of Stock Net | 0.70 | 0.00 | 0.00 |
| Depreciation/ Depletion | 0.27 | 0.21 | 0.18 |
| Other Investing Cash Flow Items Total | 0.08 | 0.03 | - |
| Capital Expenditures | -0.62 | -0.33 | -0.35 |
| period Type | - | - | - |
| Non- Cash Items | 0.39 | 0.21 | 0.14 |
| Financing Cash Flow Items | 0.93 | -0.24 | -0.14 |
| period Length | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -0.54 | -0.30 | -0.35 |
*All figures in crores except per share values
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