Aptech Limited
NSE:APTECHT.NS
175.6 (INR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 290.416 | 822.61 | 434.237 | 87.778 | 171.787 | 224.038 | 365.827 | 219.799 | 129.684 | 191.079 | 355.868 | 386.164 | 760.804 | 434.43 | 98.929 | 366.76 | 165.748 | 199.788 | -422.119 | -627.864 |
| Depreciation & Amortization
| 83.632 | 65.014 | 83.005 | 124.687 | 132.224 | 107.47 | 112.636 | 107.262 | 103.338 | 117.013 | 79.823 | 88.032 | 97.385 | 127.41 | 156.764 | 173.54 | 155.134 | 148.92 | 248.197 | 184.87 |
| Deferred Income Tax
| 0 | 0 | 0 | 31.921 | 61.277 | 24.088 | -155.555 | 37.223 | 0 | 0 | 0 | 0 | -384.168 | 0 | -800.392 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.568 | 2.802 | 2.983 | 2.512 | 50.708 | -30.604 | 122.736 | 58.053 | 0 | 0 | 0 | 0 | -16.953 | 0 | -4.182 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -322.689 | 193.573 | 118.161 | 173.651 | -495.765 | -170.546 | -287.112 | -122.131 | -37.289 | -26.453 | -198.788 | -78.635 | -147.791 | -76.787 | 180.161 | 72.043 | -14.911 | -75.681 | -277.699 | -75.221 |
| Accounts Receivables
| 253.92 | -76.98 | -178.057 | 106.831 | -186.697 | -288.097 | -341.829 | -78.834 | -74.752 | -11.957 | -88.846 | -90.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -0.414 | 0.701 | 3.993 | 2.742 | -2.373 | -9.588 | 2.567 | 10.964 | 0.659 | 9.951 | -5.109 | -2.148 | -10.306 | -11.427 | 4.717 | -7.912 | -1.463 | -3.259 | 0.26 | -7.44 |
| Accounts Payables
| -745.675 | 726.079 | 102.201 | -14.722 | -10.637 | 29.084 | 41.955 | 33.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 169.48 | -456.227 | 190.024 | 78.8 | -296.058 | 98.055 | -289.679 | -133.095 | -37.948 | -36.404 | -193.679 | -76.487 | -137.485 | -65.361 | 175.444 | 79.955 | -13.448 | -72.422 | -277.959 | -67.781 |
| Other Non Cash Items
| 581.171 | -97.147 | -188.536 | -12.259 | -17.745 | -16.031 | -23.97 | -42.538 | -51.533 | -108.626 | -129.622 | -142.526 | -91.193 | -112.106 | -48.282 | 369.294 | -12.084 | -13.402 | 529.444 | 644.008 |
| Operating Cash Flow
| -26.903 | 986.852 | 449.85 | 408.29 | -97.514 | 138.415 | 134.562 | 257.668 | 144.2 | 173.013 | 107.281 | 253.035 | 218.084 | 372.946 | -417.002 | 981.636 | 293.888 | 259.626 | 77.823 | 125.794 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -136.054 | -68.4 | -61.169 | -35.949 | -59.362 | -101.357 | -116.425 | -136.344 | -92.688 | -118.664 | -108.348 | -146.5 | -61.106 | -67.728 | -92.532 | -145.729 | -202.353 | -116.598 | -106.331 | -544.941 |
| Acquisitions Net
| 1.836 | 0.735 | 0.271 | 0.119 | 4.167 | 4.367 | 206.163 | 0.53 | -147.811 | 0 | 0 | 88.81 | 0 | 0 | 0 | 0 | 0 | -36.05 | -124.867 | -15 |
| Purchases Of Investments
| -164.304 | -524.562 | -12.117 | -67.104 | -4.167 | -7.696 | -350.411 | -180.347 | -0.159 | 0 | 0 | -227.797 | 0 | -185.139 | -1,081.321 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 523.827 | 11.846 | 66.985 | 226.192 | 75.749 | 107.429 | 89.116 | 51.743 | 0 | 0 | 46.878 | 0 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0 |
| Other Investing Activites
| -98.972 | -473.155 | 51.453 | -19.063 | 48.345 | 31.981 | 365.285 | 31.564 | 51.741 | -89.275 | 567.573 | 0.002 | 360.552 | 320.975 | 24.336 | 13.175 | 5.18 | -5.11 | 14.499 | 6.332 |
| Investing Cash Flow
| -298.522 | -541.555 | -9.716 | -55.012 | 215.175 | 3.044 | 5.878 | -196.011 | -137.174 | -207.939 | 459.225 | -238.607 | 299.446 | 68.108 | -1,149.517 | -132.554 | -197.122 | -157.758 | -216.699 | -553.609 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -18.921 | -2.894 | -10.563 | -225.783 | -225.783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -352.288 | -2.343 | -100.778 | -102.029 | -234.697 | 0 | 0 |
| Common Stock Issued
| 3.52 | 3.296 | 45.181 | 30.303 | 24.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.167 | 22.455 | 9.646 | 276.147 | 394.784 | 75.179 | 252.393 | 0 |
| Common Stock Repurchased
| 0 | 2.894 | -2.013 | 0 | -225.783 | 0 | 0 | 0 | 0 | 0 | -600.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -248.515 | -206.754 | -91.6 | 0 | -386.72 | -168.333 | -144.045 | 0 | -131.787 | -188.489 | -225.953 | -170.12 | 0 | 0 | 0 | 0 | -0.005 | 0 | -0.02 | -37.157 |
| Other Financing Activities
| -10.359 | -4.265 | -1.75 | -47.199 | 637.829 | -0.935 | -0.604 | -1.082 | -0.74 | -5.063 | -3.317 | -1.812 | -3.487 | -34.785 | 51.36 | 116.183 | 26.503 | 146.683 | -40.315 | 96.982 |
| Financing Cash Flow
| -271.489 | -207.723 | -60.745 | -242.679 | -176.22 | -169.268 | -144.649 | -1.082 | -0.74 | -5.063 | -603.912 | -1.812 | -1.32 | -364.617 | 58.662 | 291.553 | 319.253 | -12.836 | 212.059 | 59.826 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0.001 | -0.02 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -535.089 | 237.574 | 379.389 | 110.599 | -58.559 | -27.809 | -4.211 | 60.575 | 6.286 | -39.988 | -37.426 | 12.615 | 516.21 | 76.437 | -1,507.857 | 1,140.635 | 416.019 | 89.032 | 73.183 | -367.99 |
| Cash At End Of Period
| 251.975 | 774.15 | 536.576 | 157.187 | 46.588 | 105.147 | 132.956 | 154.764 | 94.189 | 87.903 | 127.891 | 165.317 | 986.509 | 470.299 | 393.862 | 1,901.718 | 761.083 | 345.064 | 253.489 | 180.306 |