APTUS.NS Cash Flow
Aptus Value Housing Finance India Ltd.
Profit & Loss Balance Sheet Cash Flow
Cash Flow · 4 years on file
(FY2022-23 to FY2025-26)
· fetched 2026-08-23 21:35
| Line item | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | ₹-1,047.11 Cr. | ₹-1,355.68 Cr. | ₹-1,404.91 Cr. | ₹-592.41 Cr. | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | ₹35.69 Cr. | ₹20.71 Cr. | ₹13.12 Cr. | ₹-71.99 Cr. | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | ₹978.03 Cr. | ₹1,224.31 Cr. | ₹1,461.39 Cr. | ₹821.99 Cr. | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | ₹-33.39 Cr. | ₹-110.66 Cr. | ₹69.60 Cr. | ₹157.59 Cr. | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | ₹405.20 Cr. | ₹446.79 Cr. | N/A | N/A | CashAndCashEquivalentsCashFlowStatement |
Every figure above is the exact value of the named XBRL element from APTUS.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Financial Services companies compare).