AU Small Finance Bank Ltd
NSE:AUBANK
AU Small Finance Bank Ltd
NSE:AUBANK
Price:
584.05
INR
0.29%
Market Closed
Market Cap:
434.8B
INR
Cash Flow Statement
Cash Flow Statement
AU Small Finance Bank Ltd
AU Small Finance Bank Ltd
Currency: INR
Millions
TTM
| Mar-2019 | Sep-2019 | 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 |
5 801
|
7 986
|
9 140
|
11 112
|
14 585
|
14 478
|
14 541
|
16 031
|
18 646
|
20 996
|
19 994
|
23 807
|
|
| Depreciation & Amortization |
618
|
678
|
886
|
1 042
|
1 044
|
1 150
|
1 402
|
1 639
|
1 854
|
2 043
|
2 254
|
2 489
|
|
| Other Non-Cash Items |
1 622
|
1 906
|
2 987
|
4 420
|
6 728
|
6 013
|
4 654
|
4 148
|
2 619
|
3 299
|
5 655
|
11 580
|
|
| Cash Taxes Paid |
1 930
|
2 187
|
2 689
|
2 791
|
3 143
|
3 613
|
3 849
|
3 889
|
3 699
|
4 444
|
4 884
|
6 381
|
|
| Change in Working Capital |
437
|
(2 553)
|
(6 418)
|
8 321
|
28 204
|
45 798
|
47 894
|
(11 604)
|
31 817
|
47 003
|
(1 823)
|
52 071
|
|
| Cash from Operating Activities |
8 478
N/A
|
8 018
-5%
|
6 596
-18%
|
24 896
+277%
|
50 561
+103%
|
67 438
+33%
|
68 490
+2%
|
10 214
-85%
|
54 936
+438%
|
73 340
+34%
|
26 081
-64%
|
89 946
+245%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(1 257)
|
(755)
|
(922)
|
(1 172)
|
(1 412)
|
(1 732)
|
(2 825)
|
(3 396)
|
(3 059)
|
(2 840)
|
(3 464)
|
(3 573)
|
|
| Other Items |
(21 789)
|
(17 209)
|
(11 753)
|
(16 588)
|
(8 485)
|
(22 072)
|
(44 709)
|
(47 081)
|
(40 136)
|
(34 079)
|
(45 083)
|
(60 501)
|
|
| Cash from Investing Activities |
(23 046)
N/A
|
(17 963)
+22%
|
(12 675)
+29%
|
(17 761)
-40%
|
(9 897)
+44%
|
(23 804)
-141%
|
(47 534)
-100%
|
(50 477)
-6%
|
(43 195)
+14%
|
(36 919)
+15%
|
(48 548)
-31%
|
(64 073)
-32%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
4 821
|
55
|
5 457
|
5 505
|
6 580
|
6 643
|
905
|
21 106
|
20 694
|
843
|
838
|
628
|
|
| Net Issuance of Debt |
9 745
|
7 533
|
17 220
|
15 397
|
(33 056)
|
(51 549)
|
(10 389)
|
17 273
|
3 079
|
(13 510)
|
(8 193)
|
(3 273)
|
|
| Cash Paid for Dividends |
(175)
|
(264)
|
(264)
|
0
|
0
|
0
|
0
|
(315)
|
(315)
|
(667)
|
(667)
|
(743)
|
|
| Other |
(33)
|
0
|
(39)
|
0
|
(70)
|
(70)
|
0
|
(232)
|
(232)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
14 358
N/A
|
7 324
-49%
|
22 374
+205%
|
20 863
-7%
|
(26 547)
N/A
|
(44 978)
-69%
|
(9 484)
+79%
|
37 833
N/A
|
23 225
-39%
|
(13 334)
N/A
|
(8 021)
+40%
|
(3 388)
+58%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(210)
N/A
|
(2 621)
-1 148%
|
16 295
N/A
|
27 998
+72%
|
14 117
-50%
|
(1 344)
N/A
|
11 472
N/A
|
(2 430)
N/A
|
34 967
N/A
|
23 088
-34%
|
(30 488)
N/A
|
22 485
N/A
|
|
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