Aptus Value Housing Finance India Ltd
NSE: APTUS BSE: 543335
₹229.57
(-1.06%)
Fri, 13 Mar 2026, 04:51 pm
Market Cap116.14B
PE Ratio12.94
Dividend1.97
Finance
Finance/Rental/Leasing
24.5KAptus Value Housing Finance India Cashflow
| Particulars | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -18.00M | -43.85M | -54.45M | -58.06M | -56.84M | -66.12M | -72.13M | -93.10M | -120.62M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | -2.98B | 847.86M | 1.15B | 2.03B | 2.73B | 4.18B | 5.28B | 6.40B | 7.61B |
| Funds from operations | 461.62M | 773.49M | 1.13B | 2.02B | 2.71B | 4.11B | 5.32B | 6.31B | 7.67B |
| Net income (cash flow) | 371.94M | 665.71M | 1.12B | 2.11B | 2.67B | 3.70B | 5.03B | 6.12B | 7.51B |
| Depreciation & amortization (cash flow) | 18.00M | 43.85M | 54.45M | 58.06M | 56.84M | 66.12M | 72.13M | 93.10M | 120.62M |
| Depreciation/depletion | 14.18M | 37.14M | 44.11M | 49.17M | 52.40M | 61.37M | 67.04M | 85.91M | 112.60M |
| Amortization | 3.82M | 6.71M | 10.34M | 8.89M | 4.44M | 4.75M | 5.09M | 7.19M | 8.03M |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - |
| Changes in working capital | -3.44B | 74.37M | 20.84M | 4.84M | 18.51M | 66.93M | -36.54M | 83.52M | -55.98M |
| Cash from investing activities | -37.57M | -6.14B | -7.83B | -10.34B | -8.30B | -12.03B | -14.64B | -19.75B | -22.56B |
| Capital expenditures | -32.94M | -24.43M | -27.25M | -24.92M | -14.02M | -36.52M | -33.09M | -48.86M | -69.09M |
| Capital expenditures - fixed assets | -32.94M | -24.43M | -27.25M | -24.92M | -14.02M | -36.52M | -33.09M | -48.86M | -69.09M |
| Capital expenditures - other assets | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 3.00B | 5.32B | 7.63B | 12.09B | 4.95B | 7.68B | 9.78B | 12.24B | 14.61B |
| Free cash flow | -3.01B | 823.43M | 1.12B | 2.00B | 2.72B | 4.14B | 5.25B | 6.35B | 7.54B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800