APTUS VALUE HOUSING FINANCE INDIA LTD.
Cah Flow
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
Profit Before Tax | 6537.20 | 4800.16 | 3450.92 | 2472.90 | 1528.05 |
Adjustment | 2855.53 | 2381.27 | 2027.50 | 1738.03 | 1176.55 |
Changes In working Capital | -15520.94 | -11190.53 | -8767.24 | -9196.94 | -8247.31 |
Cash Flow after changes in Working Capital | -6128.21 | -4009.10 | -3288.82 | -4986.01 | -5542.71 |
Cash Flow from Operating Activities | -10471.09 | -7235.27 | -6209.64 | -7348.01 | -7131.93 |
Cash Flow from Investing Activities | 1106.70 | -620.38 | 647.59 | -968.90 | 450.29 |
Cash Flow from Financing Activities | 9780.29 | 7680.24 | 4949.11 | 12088.72 | 7630.15 |
Net Cash Inflow / Outflow | 415.90 | -175.40 | -612.94 | 3771.81 | 948.51 |
Opening Cash & Cash Equivalents | 4052.00 | 4227.40 | 4840.34 | 1068.53 | 120.02 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | NA | NA | NA | NA | NA |
Cash & Cash Equivalent of Subsidiaries under liquidations | NA | NA | NA | NA | NA |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | NA | NA | NA | NA | NA |
Effect of Foreign Exchange Fluctuations | NA | NA | NA | NA | NA |
Closing Cash & Cash Equivalent | 4467.89 | 4052.00 | 4227.40 | 4840.34 | 1068.53 |