AU Small Finance Bank Ltd
NSE:AUBANK

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AU Small Finance Bank Ltd Logo
AU Small Finance Bank Ltd
NSE:AUBANK
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Price: 573.9 INR 2.34% Market Closed
Market Cap: 426.7B INR
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Cash Flow Statement

Cash Flow Statement
AU Small Finance Bank Ltd

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Cash Flow Statement
Currency: INR
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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