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Aptech Limited (APTECHT) Cash flow

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Aptech Limited Cash Flow

IN:APTECHT's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:APTECHT's free cash flow was decreased by ₹203.39M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	₹ 358.67M	₹ 201.00M	₹ -84.09M	₹ 986.85M	₹ 449.85M
Investing Cash Flow	₹ -47.33M	₹ 160.10M	₹ -235.03M	₹ -541.55M	₹ -9.72M
Financing Cash Flow	₹ -293.74M	₹ -284.96M	₹ -277.80M	₹ -207.72M	₹ -60.74M
End Cash Position	₹ 352.37M	₹ 253.38M	₹ 177.24M	₹ 774.15M	₹ 536.58M
Free Cash Flow	₹ 332.43M	₹ 129.04M	₹ -220.15M	₹ 918.45M	₹ 388.68M

Currency in INR