Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Aptus Value Housing Finance India Ltd.

GO
Market Cap. ( ₹ in Cr. ) 15824.41 P/BV 3.94 Book Value ( ₹ ) 80.31
52 Week High/Low ( ₹ ) 402/268 FV/ML 2/1 P/E(X) 21.06
Book Closure 16/05/2025 EPS ( ₹ ) 15.03 Div Yield (%) 1.42
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax974.84793.16653.72480.02345.09
      
Net CashFlow From Operating Activities-1404.91-1355.68-1047.11-723.53-620.96
Net Cash Used In Investing Activities13.1320.71110.67-62.0464.76
Net Cash Used From Financing Activities1461.391224.31978.03768.02494.91
      
Net Inc/Dec In Cash And Cash Equivalents69.60-110.6641.59-17.54-61.29
Cash And Cash Equivalents Begin of Year336.13446.79405.20422.74484.03
Cash And Cash Equivalents End Of Year405.73336.13446.79405.20422.74
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax974.84
Net CashFlow From Operating Activities-1404.91
Net Cash Used In Investing Activities13.13
Net Cash Used From Financing Activities1461.39
Net Inc/Dec In Cash And Cash Equivalents69.60
Cash And Cash Equivalents Begin of Year336.13
Cash And Cash Equivalents End Of Year405.73