Aavas Financiers Ltd
NSE:AAVAS
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| 52 Week Range |
1 315.65
1 935.75
|
| Price Target |
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We'll email you a reminder when the closing price reaches INR.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
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|
American Express Co
NYSE:AXP
|
US |
|
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Aavas Financiers Ltd
Cash Flow Statement
Cash Flow Statement
Aavas Financiers Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
3 019
|
2 940
|
3 526
|
3 969
|
4 527
|
5 129
|
5 484
|
5 946
|
6 254
|
|
| Depreciation & Amortization |
196
|
208
|
206
|
215
|
238
|
261
|
287
|
305
|
327
|
|
| Other Non-Cash Items |
7
|
418
|
294
|
304
|
0
|
(376)
|
(84)
|
(10)
|
(282)
|
|
| Cash Taxes Paid |
613
|
537
|
542
|
575
|
748
|
767
|
930
|
1 097
|
1 306
|
|
| Change in Working Capital |
(14 944)
|
(14 827)
|
(14 737)
|
(16 157)
|
(16 116)
|
(19 473)
|
(24 833)
|
(23 942)
|
(26 165)
|
|
| 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%
|
(17 701)
+8%
|
(19 866)
-12%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(196)
|
(169)
|
(83)
|
(111)
|
(156)
|
(254)
|
(390)
|
(398)
|
(327)
|
|
| Other Items |
(3 222)
|
(8 816)
|
(2 566)
|
3 148
|
(4 470)
|
(2 139)
|
2 250
|
(7 198)
|
(6 141)
|
|
| 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
|
(7 596)
N/A
|
(6 468)
+15%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
55
|
56
|
47
|
123
|
105
|
64
|
75
|
39
|
23
|
|
| Net Issuance of Debt |
17 082
|
18 163
|
10 037
|
8 790
|
16 156
|
16 501
|
18 507
|
25 537
|
24 751
|
|
| Other |
(91)
|
(53)
|
(7)
|
(6)
|
(27)
|
(27)
|
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%
|
|
| 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
|
|
| 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%
|
(18 099)
+7%
|
(20 193)
-12%
|
|
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