Aptus Value Housing Finance India Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Aptus Value Housing Finance India Limited generated cash of -$13,556,786,000, which is less than the previous year. Cash used in financing activities reached the amount of $12,243,116,000 last year. Net change in cash is therefore -$1,106,595,000.
Cash Flow
| 2018 | 847.86M | -6.14B | 5.32B |
|---|---|---|---|
| 2020 | -7.34B | -968.9M | 12.08B |
| 2021 | -6.20B | 647.58M | 4.94B |
| 2023 | -10.47B | 356.92M | 9.78B |
| 2024 | -13.55B | 207.07M | 12.24B |
APTUS.NS Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|
Cash at beginning of period | 4.46B | 4.05B | 4.84B | 1.06B | 170.30M |
Operating activities | |||||
Net income | 6.11B | 6.53B | 3.45B | 2.47B | 665.71M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 93.09M | 72.13M | 56.85M | 58.06M | 43.85M |
Stock-based compensation expense | 35.22M | 45.85M | 462K | 1.92M | 6.58M |
| Deferred income tax benefit | 35.22M | 45.85M | 462K | 1.92M | 6.58M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -52.72M | 11.29M | 11.97M | -1.33M | 7.36M |
Cash generated by operating activities | -13.55B | -10.47B | -6.20B | -7.34B | 847.86M |
Investing activities | |||||
Purchases Of Investments | -14.42B | -15.87B | -2.28B | -10.47B | -4.90B |
Investments In Property Plant And Equipment | -48.86M | -33.09M | -14.04M | -24.93M | -24.43M |
Acquisitions Net | 0 | 180.47M | 151.89M | 147.19M | 0 |
Cash generated by investing activities | 207.07M | 356.92M | 647.58M | -968.9M | -6.14B |
Financing activities | |||||
Common Stock Issued | 125.12M | 152.86M | 35.63M | 8.03B | 0 |
Payments for dividends | -1.99B | -995.98M | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 14.19B | 10.67B | -6.37B | 4.12B | 0 |
Cash used in financing activities | 12.24B | 9.78B | 4.94B | 12.08B | 5.32B |
Net Change In Cash | -1.10B | -333.87M | -612.94M | 3.77B | -37.13M |
Cash at end of period | 3.36B | 3.71B | 4.22B | 4.84B | 133.16M |
| Data source | Data source | Data source | Data source | Data source |