Cash Flow | Aptus Value Housing Finance India Ltd. | R Wadiwala Securities Pvt Ltd

APTUS VALUE HOUSING FINANCE INDIA LTD.

NSE : APTUSBSE : 543335ISIN CODE : INE852O01025Industry : Finance - HousingHouse : Private
BSE292.45-0.95 (-0.32 %)
PREV CLOSE (Rs.) 293.40
OPEN PRICE (Rs.) 294.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 177470
TODAY'S LOW / HIGH (Rs.)290.65 296.80
52 WK LOW / HIGH (Rs.)267.75 364.85
NSE292.35-0.95 (-0.32 %)
PREV CLOSE( Rs. ) 293.30
OPEN PRICE (Rs.) 295.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 292.35 (1015)
VOLUME 428733
TODAY'S LOW / HIGH(Rs.) 290.70 296.45
52 WK LOW / HIGH (Rs.)267.95 364

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax9748.397931.566537.204800.163450.92
Adjustment5466.864023.912901.922381.272027.50
Changes In working Capital-21466.18-19568.80-15567.33-11190.53-8767.24
Cash Flow after changes in Working Capital-6250.93-7613.33-6128.21-4009.10-3288.82
Cash Flow from Operating Activities-14049.12-13556.79-10471.09-7235.27-6209.64
Cash Flow from Investing Activities-900.22207.081106.70-620.38647.59
Cash Flow from Financing Activities14613.9012243.129780.297680.244949.11
Net Cash Inflow / Outflow-335.44-1106.60415.90-175.40-612.94
Opening Cash & Cash Equivalents3361.304467.894052.004227.404840.34
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent3025.863361.304467.894052.004227.40