Aptus Value Housing Finance India Limited
NSE:APTUS.NS
338.7 (INR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 6,118.956 | 6,537.197 | 4,800.159 | 3,450.91 | 2,472.9 | 1,527.06 | 665.71 | 371.948 |
| Depreciation & Amortization
| 93.099 | 72.13 | 66.119 | 56.85 | 58.06 | 55.44 | 43.85 | 14.181 |
| Deferred Income Tax
| 0 | -4,086.563 | -2,934.725 | -2,870.23 | -2,359.03 | -1,619.96 | 0 | 0 |
| Stock Based Compensation
| 35.225 | 45.856 | 43.77 | 0.462 | 1.921 | 4.01 | 6.585 | 0 |
| Change In Working Capital
| 81.368 | -15,520.938 | -11,190.528 | -8,767.26 | -9,196.94 | -8,247.31 | 74.37 | -3,443.288 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -52.721 | 11.293 | 60.131 | 11.97 | -1.334 | -3.3 | 7.36 | 0 |
| Other Working Capital
| 134.089 | -15,532.231 | -11,250.659 | -8,779.23 | -9,195.606 | -8,244.01 | 67.01 | -3,443.288 |
| Other Non Cash Items
| 341.394 | 2,481.228 | 1,979.938 | 1,919.63 | 1,675.08 | 1,148.83 | 144.27 | 28.543 |
| Operating Cash Flow
| 6,395.898 | -10,471.09 | -7,235.267 | -6,209.64 | -7,348.01 | -7,131.93 | 847.86 | -3,028.616 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -48.863 | -33.094 | -36.524 | -14.04 | -24.93 | -27.25 | -24.43 | -32.936 |
| Acquisitions Net
| 0 | 180.477 | 108.676 | 151.894 | 147.199 | 12.612 | 0 | 0 |
| Purchases Of Investments
| -14,427.7 | -15,875.27 | -10,259.116 | -2,285.23 | -10,479.7 | -8,986.22 | -4,903.04 | 0 |
| Sales Maturities Of Investments
| 14,427.7 | 16,472.32 | 9,774.283 | 1,760.04 | 10,479.7 | 9,432.58 | 4,558.27 | 0 |
| Other Investing Activites
| -46.574 | -387.509 | -207.7 | 1,034.916 | -1,091.169 | 18.568 | 100.526 | 54.268 |
| Investing Cash Flow
| -19,745.609 | 356.924 | -620.381 | 647.58 | -968.9 | 450.29 | -6,143.1 | 21.332 |
| Financing Activities: | ||||||||
| Debt Repayment
| -13,192.9 | -8,861.075 | -11,674.434 | -6,379.06 | -4,901.49 | -1,092.18 | -5,344.67 | -283.45 |
| Common Stock Issued
| 1,125.125 | 152.86 | 5,809.669 | 35.63 | 8,031.43 | 15.94 | 0 | 0 |
| Common Stock Repurchased
| 0 | 8,708.215 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,994.004 | -995.986 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 112.975 | 10,776.276 | 13,545.009 | 11,292.55 | 8,958.78 | 8,706.39 | 5,344.669 | 2,718.335 |
| Financing Cash Flow
| 12,243.116 | 9,780.29 | 7,680.244 | 4,949.12 | 12,088.72 | 7,630.15 | 5,322.63 | 3,001.785 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | 749.773 | 0 | -0.002 | -0.001 | -446.35 | -72.341 | 175.8 |
| Net Change In Cash
| -965.954 | -333.876 | -175.404 | -612.94 | 3,771.81 | 948.51 | -37.131 | 170.301 |
| Cash At End Of Period
| 3,501.938 | 3,718.119 | 4,051.995 | 4,227.4 | 4,840.34 | 1,068.53 | 133.17 | 170.301 |