Aavas Financiers Ltd
NSE:AAVAS

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Aavas Financiers Ltd Logo
Aavas Financiers Ltd
NSE:AAVAS
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Price: 1 666.15 INR 0.05%
Market Cap: 131.9B INR
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Cash Flow Statement

Cash Flow Statement
Aavas Financiers Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
3 019
2 940
3 526
3 969
4 527
5 129
5 484
5 946
6 254
6 781
Depreciation & Amortization
196
208
206
215
238
261
287
305
327
352
Other Non-Cash Items
7
418
294
304
0
(376)
(84)
(76)
(282)
(401)
Cash Taxes Paid
613
537
542
575
748
767
930
1 096
1 306
1 341
Change in Working Capital
(14 944)
(14 827)
(14 737)
(16 157)
(16 116)
(19 473)
(24 833)
(23 944)
(26 165)
(24 400)
Cash from Operating Activities
(11 722)
N/A
(11 261)
+4%
(10 712)
+5%
(11 669)
-9%
(11 351)
+3%
(14 459)
-27%
(19 145)
-32%
(17 779)
+7%
(19 866)
-12%
(17 658)
+11%
Investing Cash Flow
Capital Expenditures
(196)
(169)
(83)
(111)
(156)
(254)
(390)
(398)
(327)
(314)
Other Items
(3 222)
(8 816)
(2 566)
3 148
(4 470)
(2 139)
2 250
(7 119)
(6 141)
7 518
Cash from Investing Activities
(3 418)
N/A
(8 986)
-163%
(2 649)
+71%
3 037
N/A
(4 626)
N/A
(2 392)
+48%
1 861
N/A
(7 517)
N/A
(6 468)
+14%
7 204
N/A
Financing Cash Flow
Net Issuance of Common Stock
55
56
47
123
105
64
75
39
23
5
Net Issuance of Debt
17 082
18 163
10 037
8 790
16 156
16 501
18 507
25 537
24 751
12 418
Other
(91)
(53)
(7)
(6)
(27)
(27)
0
(0)
(0)
(0)
Cash from Financing Activities
17 046
N/A
18 166
+7%
10 076
-45%
8 908
-12%
16 234
+82%
16 538
+2%
18 583
+12%
25 576
+38%
24 773
-3%
12 423
-50%
Change in Cash
Net Change in Cash
1 906
N/A
(2 081)
N/A
(3 285)
-58%
275
N/A
257
-7%
(313)
N/A
1 298
N/A
279
-79%
(1 561)
N/A
1 969
N/A
Free Cash Flow
Free Cash Flow
(11 918)
N/A
(11 430)
+4%
(10 795)
+6%
(11 780)
-9%
(11 507)
+2%
(14 712)
-28%
(19 535)
-33%
(18 178)
+7%
(20 193)
-11%
(17 972)
+11%

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