Cash Flow Aptus Value Hou. Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
1,211.00
974.00
793.00
653.00
480.00
345.00
Adjustment
537.00
546.00
402.00
290.00
238.00
202.00
Changes In working Capital
-1,345.00
-2,146.00
-1,956.00
-1,556.00
-1,119.00
-876.00
Cash Flow after changes in Working Capital
402.00
-625.00
-761.00
-612.00
-400.00
-328.00
Cash Flow from Operating Activities
-489.00
-1,404.00
-1,355.00
-1,047.00
-723.00
-620.00
Cash Flow from Investing Activities
-71.00
-90.00
20.00
110.00
-62.00
64.00
Cash Flow from Financing Activities
821.00
1,461.00
1,224.00
978.00
768.00
494.00
Net Cash Inflow / Outflow
260.00
-33.00
-110.00
41.00
-17.00
-61.00
Opening Cash & Cash Equivalents
302.00
336.00
446.00
405.00
422.00
484.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
563.00
302.00
336.00
446.00
405.00
422.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Aptus Value Hou.
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
1211.16
-2375.57
3,586.00
150.98%
Adjustment
537
3984.01
-3,447.00
-86.52%
Changes In working Capital
-1345.44
4120.81
-5,465.00
-132.65%
Cash Flow after changes in Working Capital
402.72
5729.25
-5,327.00
-92.97%
Cash Flow from Operating Activities
-489.26
8771.63
-9,260.00
-105.58%
Cash Flow from Investing Activities
-71.99
-5577.75
5,506.00
98.71%
Cash Flow from Financing Activities
821.99
-2373.07
3,194.00
134.64%
Net Cash Inflow / Outflow
260.74
820.81
-560.00
-68.23%
Opening Cash & Cash Equivalents
302.59
2528.82
-2,226.00
-88.03%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
563.32
3349.63
-2,786.00
-83.18%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 65.17% vs -3.63% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
-489.26
-1,404.91
65.17%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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