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
BSE290.40-2.05 (-0.7 %)
PREV CLOSE (Rs.) 292.45
OPEN PRICE (Rs.) 292.00
BID PRICE (QTY) 290.20 (27)
OFFER PRICE (QTY) 290.55 (106)
VOLUME 37841
TODAY'S LOW / HIGH (Rs.)290.05 292.65
52 WK LOW / HIGH (Rs.)267.75 364.85
NSE290.50-1.85 (-0.63 %)
PREV CLOSE( Rs. ) 292.35
OPEN PRICE (Rs.) 292.55
BID PRICE (QTY) 290.30 (870)
OFFER PRICE (QTY) 290.50 (373)
VOLUME 159815
TODAY'S LOW / HIGH(Rs.) 290.00 293.00
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