COM:APTUSINDIA
Aptus Value Housing Finance India Ltd
- Stock
Last Close
317.40
22/11 10:00
Market Cap
164.64B
Beta: -
Volume Today
180.68K
Avg: -
Preview
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Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | 371.95M - | 667.26M 79.40% | 1.53B 128.86% | 2.47B 61.94% | 3.45B 39.55% | 4.80B 39.10% | 6.54B 36.19% | 6.12B 6.40% | |
depreciation and amortization | 14.18M - | 16.99M 19.81% | 55.44M 226.31% | 58.06M 4.73% | 56.85M 2.08% | 66.12M 16.30% | 72.13M 9.09% | 93.10M 29.07% | |
deferred income tax | -1.62B - | -2.36B 45.62% | -2.87B 21.67% | -2.93B 2.25% | -4.09B 39.25% | ||||
stock based compensation | 6.58M - | 4.01M 39.10% | 1.92M 52.12% | 460K 76.04% | 43.77M 9,415.22% | 45.86M 4.77% | 35.23M 23.18% | ||
change in working capital | -8.25B - | -9.20B 11.51% | -8.77B 4.67% | -11.19B 27.64% | -15.52B 38.70% | 81.37M 100.52% | |||
accounts receivables | |||||||||
inventory | |||||||||
accounts payables | -3.30M - | -1.33M 59.58% | 11.97M 997.30% | 60.13M 402.35% | 11.29M 81.22% | -52.72M 566.85% | |||
other working capital | -8.24B - | -9.20B 11.54% | -8.78B 4.53% | -11.25B 28.15% | -15.53B 38.06% | 134.09M 100.86% | |||
other non cash items | -3.41B - | -5.64B 65.26% | 1.15B 120.36% | 1.68B 45.81% | 1.92B 14.60% | 1.98B 3.14% | 2.48B 25.32% | 341.39M 86.24% | |
net cash provided by operating activities | -3.03B - | -4.95B 63.52% | -7.13B 44.01% | -7.35B 3.03% | -6.21B 15.49% | -7.24B 16.52% | -10.47B 44.72% | 6.40B 161.08% | |
investments in property plant and equipment | -32.94M - | -24.43M 25.84% | -27.25M 11.57% | -24.93M 8.51% | -14.04M 43.68% | -36.52M 160.14% | -33.09M 9.39% | -48.86M 47.65% | |
acquisitions net | 12.61M - | 147.20M 1,067.13% | 151.89M 3.19% | 108.68M 28.45% | 180.48M 66.07% | ||||
purchases of investments | -8.99B - | -10.48B 16.62% | -2.29B 78.19% | -10.26B 348.93% | -15.88B 54.74% | -14.43B 9.12% | |||
sales maturities of investments | 9.43B - | 10.48B 11.10% | 1.76B 83.21% | 9.77B 455.34% | 16.47B 68.53% | 14.43B 12.41% | |||
other investing activites | 54.27M - | 100.53M 85.24% | 18.57M 81.53% | -1.09B 5,976.61% | 1.03B 194.84% | -207.70M 120.07% | -387.51M 86.57% | -46.57M 87.98% | |
net cash used for investing activites | 21.33M - | 76.10M 256.75% | 450.29M 491.70% | -968.90M 315.17% | 647.58M 166.84% | -620.38M 195.80% | 356.92M 157.53% | -19.75B 5,632.16% | |
debt repayment | -1.09B - | -4.90B 348.78% | -6.38B 30.15% | -11.67B 83.01% | -8.86B 24.10% | -13.19B 48.89% | |||
common stock issued | 15.94M - | 8.03B 50,285.38% | 35.63M 99.56% | 5.81B 16,205.55% | 152.86M 97.37% | 1.13B 636.05% | |||
common stock repurchased | 8.71B - | ||||||||
dividends paid | -995.99M - | -1.99B 100.20% | |||||||
other financing activites | 3.00B - | 5.34B 78.05% | 8.71B 62.90% | 8.96B 2.90% | 11.29B 26.05% | 13.55B 19.95% | 10.78B 20.44% | 112.97M 98.95% | |
net cash used provided by financing activities | 3.00B - | 5.34B 78.05% | 7.63B 42.76% | 12.09B 58.43% | 4.95B 59.06% | 7.68B 55.18% | 9.78B 27.34% | 12.24B 25.18% | |
effect of forex changes on cash | 175.80M - | -72.34M 141.15% | -446.35M 517.01% | -999 100.00% | -2K 100.20% | 749.77M - | |||
net change in cash | 170.30M - | 396.07M 132.57% | 948.51M 139.48% | 3.77B 297.66% | -612.94M 116.25% | -175.40M 71.38% | -333.88M 90.35% | -965.95M 189.32% | |
cash at beginning of period | 170.30M - | 120.02M 29.52% | 1.07B 790.29% | 4.84B 352.99% | 4.23B 12.66% | 4.05B 4.15% | 4.47B 10.26% | ||
cash at end of period | 170.30M - | 566.37M 232.57% | 1.07B 88.66% | 4.84B 352.99% | 4.23B 12.66% | 4.05B 4.15% | 3.72B 8.24% | 3.50B 5.81% | |
operating cash flow | -3.03B - | -4.95B 63.52% | -7.13B 44.01% | -7.35B 3.03% | -6.21B 15.49% | -7.24B 16.52% | -10.47B 44.72% | 6.40B 161.08% | |
capital expenditure | -32.94M - | -24.43M 25.84% | -27.25M 11.57% | -24.93M 8.51% | -14.04M 43.68% | -36.52M 160.14% | -33.09M 9.39% | -48.86M 47.65% | |
free cash flow | -3.06B - | -4.98B 62.56% | -7.16B 43.85% | -7.37B 2.99% | -6.22B 15.59% | -7.27B 16.84% | -10.50B 44.45% | 6.35B 160.42% |
All numbers in (except ratios and percentages)