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Aptech Limited (IN:APTECHT)
:APTECHT
India Market
APTECHT
Aptech Limited
RESEARCH TOOLSreports

Aptech Limited (APTECHT) Cash flow

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Aptech Limited Cash Flow

IN:APTECHT's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:APTECHT's free cash flow was decreased by ₹349.19M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 201.00M₹ -84.09M₹ 986.85M₹ 449.85M₹ 408.29M
Investing Cash Flow
₹ 160.10M₹ -235.03M₹ -541.55M₹ -9.72M₹ -55.01M
Financing Cash Flow
₹ -284.96M₹ -277.80M₹ -207.72M₹ -60.74M₹ -242.68M
End Cash Position
₹ 253.38M₹ 177.24M₹ 774.15M₹ 536.58M₹ 157.19M
Free Cash Flow
₹ 129.04M₹ -220.15M₹ 918.45M₹ 388.68M₹ 372.34M
Currency in INR

Aptech Limited Cash Flow