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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
246.55 -2.05 (-0.82%)Updated : 16 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 1,672.77 | 1,412.41 | 1,063.12 | 206.49 |
| Net Changein Cash | -33.54 | -110.66 | 41.59 | -17.54 |
| Cash Taxes Paid | 226.12 | 186.14 | 155.92 | 116.85 |
| Net Income/ Starting Line | 974.84 | 793.16 | 653.72 | 480.02 |
| Total Cash Dividends Paid | -224.68 | -199.40 | -99.60 | - |
| Changesin Working Capital | -2,926.44 | -2,551.23 | -1,986.38 | -1,441.67 |
| Cashfrom Operating Activities | -1,404.91 | -1,355.68 | -1,047.11 | -723.53 |
| Cash Interest Paid | 555.72 | 409.42 | 279.15 | 206.46 |
| Cashfrom Financing Activities | 1,461.39 | 1,224.31 | 978.03 | 768.02 |
| Issuance( Retirement)of Stock Net | 15.32 | 12.51 | 15.29 | 580.97 |
| Depreciation/ Depletion | 12.06 | 9.31 | 7.21 | 6.61 |
| Other Investing Cash Flow Items Total | -83.11 | 25.59 | 113.98 | -58.39 |
| Capital Expenditures | -6.91 | -4.89 | -3.31 | -3.65 |
| period Type | - | - | - | - |
| Non- Cash Items | 534.62 | 393.08 | 278.34 | 231.52 |
| Financing Cash Flow Items | -2.02 | -1.22 | -0.78 | -19.43 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -90.02 | 20.71 | 110.67 | -62.04 |
*All figures in crores except per share values
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