Aptus Value Housing Finance India cash flow

Latest FY26

Cash from operations: −₹592cr−₹1,405 cr in FY25
Cash from investing: −₹72.0cr₹13.1 cr in FY25
Cash from financing: ₹822cr−43.8% on FY25
Capital spending: ₹6.4cr−7.6% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	13.3	12.1	0.0	7.2
	—	0.0	28.3	29.2	34.1
	—	648	541	388	276
	—	−10.6	−17.0	−23.3	0.0
	—	0.0	0.0	−4.2	0.0
	—	−17.4	−7.7	0.0	0.0
	—	8.1	6.9	3.5	0.0
	—	67.5	0.0	9.3	4.6
	—	−172	−16.4	0.0	0.0
	—	0.0	0.0	−1,965	0.0
	—	13.0	−2,163	0.0	0.0
	—	−7.6	0.0	0.0	−0.8
	—	−1,482	−0.6	12.2	−1,548
	—	0.0	0.0	0.1	−7.8
	—	16.2	0.1	−5.3	9.9
	—	0.0	0.0	−1.1	0.0
	—	4.8	12.5	0.0	0.0
	—	−1.6	0.0	0.0	0.0
	—	0.0	4.1	2.7	−7.4
	—	0.0	0.0	−0.5	2.0
	—	0.0	−0.1	0.0	0.2
	—	8.3	0.0	0.0	0.0
Cash from operating activities
	1,255	1,211	975	793	654
	—	−912	−1,600	−1,554	−1,230
	—	300	−625	−761	−577
	—	0.0	0.0	23.3	−27.8
	—	658	554	408	278
	—	0.0	0.0	4.2	0.0
	—	0.0	0.0	−27.5	−8.5
	—	234	226	186	156
	—	−592	−1,405	−1,356	−1,047
Cash from investing activities
	—	6.4	6.9	4.9	3.3
	—	0.0	0.1	0.0	0.0
	—	0.0	0.0	1,443	0.0
	—	0.0	0.0	1,447	0.0
	—	0.0	0.0	0.0	12.5
	—	0.0	0.0	4.2	8.5
	—	12.5	25.2	26.1	18.0
	—	−78.1	−5.2	−9.3	0.0
	—	−72.0	13.1	20.7	35.7
Cash from financing activities
	—	17.4	15.3	12.5	15.3
	—	500	1,050	0.0	0.0
	—	2,886	2,628	2,881	1,954
	—	2,348	1,997	1,462	886
	—	8.9	10.0	6.9	4.8
	—	0.0	0.0	1.2	0.8
	—	225	225	199	99.6
	—	822	1,461	1,224	978
	—	158	69.6	−111	−33.4
	—	158	69.6	−111	−33.4
	—	56,332	303	336	372
Reference items
	—	—	—	1,139	901
	—	—	—	83.4%	82.4%
	—	−599	−1,412	−1,361	−1,050
	—	428	—	—	—
	—	−₹11.96	−₹28.19	−₹27.17	−₹20.98
	—	−0.63×	−1.87×	−2.22×	−2.08×
	—	234	226	186	156
	—	658	554	1.2	0.8

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

APTUS₹200.32

Aptus Value Housing Finance India Ltd.

· Banking & Finance

₹ CrorePeersAAVAS HOMEFIRST AADHARHFC CENTRALBK CGCL CREDITACC RBLBANK POONAWALLAMcap ₹10,031 Cr

View

In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	7.2	0.0	12.1	13.3	—
+ Impairment Loss / (Reversal)	34.1	29.2	28.3	0.0	—
+ Finance Costs	275.9	387.9	540.5	648.4	—
+ Interest Income	0.0	-23.3	-17.0	-10.6	—
+ Dividend Income	0.0	-4.2	0.0	0.0	—
+ Fair Value (Gains) / Losses	0.0	0.0	-7.7	-17.4	—
+ Share-based Payments	0.0	3.5	6.9	8.1	—
+ Other Non-cash Items	4.6	9.3	0.0	67.5	—
+ Other Reconciling Items	0.0	0.0	-16.4	-172.4	—
Changes in Working Capital
+ Inventories	0.0	-1,965.0	0.0	0.0	—
+ Other Financial Assets — Current	0.0	0.0	-2,162.6	13.0	—
+ Other Financial Assets — Non-current	-0.8	0.0	0.0	-7.6	—
+ Other Current Assets	-1,548.3	12.2	-0.6	-1,481.6	—
+ Other Non-current Assets	-7.8	0.1	0.0	0.0	—
+ Trade Payables — Current	9.9	-5.3	0.1	16.2	—
+ Trade Payables — Non-current	0.0	-1.1	0.0	0.0	—
+ Other Financial Liabilities — Current	0.0	0.0	12.5	4.8	—
+ Other Financial Liabilities — Non-current	0.0	0.0	0.0	-1.6	—
+ Other Current Liabilities	-7.4	2.7	4.1	0.0	—
+ Other Non-current Liabilities	2.0	-0.5	0.0	0.0	—
+ Provisions — Current	0.2	0.0	-0.1	0.0	—
+ Provisions — Non-current	0.0	0.0	0.0	8.3	—
Cash from Operating Activities
Profit Before Tax (per I/S)	653.7	793.2	974.8	1,211.2	1,254.7
+ Total Adjustments (incl. Working Capital)	-1,230.3	-1,554.5	-1,599.9	-911.6	—
Cash from Operations (pre-tax)	-576.5	-761.3	-625.1	299.6	—
+ Interest Received — Operating	-27.8	23.3	0.0	0.0	—
+ Interest Paid — Operating	278.4	408.2	553.7	657.7	—
+ Dividends Received — Operating	0.0	4.2	0.0	0.0	—
+ Other Inflows / (Outflows) — Operating	-8.5	-27.5	0.0	0.0	—
+ Income Taxes Paid	155.9	186.1	226.1	234.3	—
Cash from Operating Activities	-1,047.1	-1,355.7	-1,404.9	-592.4	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	3.3	4.9	6.9	6.4	—
+ Disp of Fixed Assets	0.0	0.0	0.1	0.0	—
+ Acq of Investment Property	0.0	1,442.8	0.0	0.0	—
+ Disp of Investment Property	0.0	1,447.4	0.0	0.0	—
+ Loans & Advances Repaid	12.5	0.0	0.0	0.0	—
+ Dividends Received — Investing	8.5	4.2	0.0	0.0	—
+ Interest Received — Investing	18.0	26.1	25.2	12.5	—
+ Other Inflows / (Outflows) — Investing	0.0	-9.3	-5.2	-78.1	—
Cash from Investing Activities	35.7	20.7	13.1	-72.0	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	15.3	12.5	15.3	17.4	—
+ Proceeds from Debentures / Notes / Bonds	0.0	0.0	1,050.0	500.0	—
+ Proceeds from Borrowings	1,954.0	2,881.4	2,627.7	2,886.3	—
+ Repayment of Borrowings	886.1	1,462.1	1,997.0	2,347.7	—
+ Payment of Lease Liabilities	4.8	6.9	10.0	8.9	—
+ Interest Paid	0.8	1.2	0.0	0.0	—
+ Dividends Paid	99.6	199.4	224.7	225.1	—
Cash from Financing Activities	978.0	1,224.3	1,461.4	822.0	—
Net Changes in Cash (pre-FX)	-33.4	-110.7	69.6	157.6	—
Net Changes in Cash	-33.4	-110.7	69.6	157.6	—
Closing Cash	371.8	336.1	302.6	56,332.2	—
Reference Items
EBITDA	901.2	1,138.7	—	—	—
EBITDA Margin %	82.43	83.41	—	—	—
Free Cash Flow (CFO − Capex)	-1,050.4	-1,360.6	-1,411.8	-598.8	—
Free Cash Flow to Equity	—	—	—	428.0	—
Free Cash Flow per Basic Share	-20.98	-27.17	-28.19	-11.96	—
Cash Flow to Net Income	-2.08	-2.22	-1.87	-0.63	—
Cash Paid for Taxes	155.9	186.1	226.1	234.3	—
Cash Paid for Interest	0.8	1.2	553.7	657.7	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.