Aptus Value Housing Finance India Cash Flow Annual

BSE: 543335 | NSE: APTUS | ISIN: INE852O01025 | Sector: Consumer Financial Services

251.60 -5.30 (-2.06%)Updated : 19 Aug 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	1,032.25	1,672.77	1,412.41	1,063.12
Net Changein Cash	260.74	-33.54	-110.66	41.59
Cash Taxes Paid	234.28	226.12	186.14	155.92
Net Income/ Starting Line	1,211.16	974.84	793.16	653.72
Total Cash Dividends Paid	-225.08	-224.68	-199.40	-99.60
Changesin Working Capital	-2,237.42	-2,926.44	-2,551.23	-1,986.38
Cashfrom Operating Activities	-489.26	-1,404.91	-1,355.68	-1,047.11
Cash Interest Paid	660.23	555.72	409.42	279.15
Cashfrom Financing Activities	821.99	1,461.39	1,224.31	978.03
Issuance( Retirement)of Stock Net	17.36	15.32	12.51	15.29
Depreciation/ Depletion	13.28	12.06	9.31	7.21
Other Investing Cash Flow Items Total	-65.61	-83.11	25.59	113.98
Capital Expenditures	-6.38	-6.91	-4.89	-3.31
period Type	-	-	-	-
Non- Cash Items	523.72	534.62	393.08	278.34
Financing Cash Flow Items	-2.53	-2.02	-1.22	-0.78
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-71.99	-90.02	20.71	110.67

*All figures in crores except per share values

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