AU Small Finance Bank Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2017 - 2021
Period Ending	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2017 - 2021
Net Income	-	21,059	15,347	14,279	11,298	11,707	Upgrade
Depreciation & Amortization	-	2,585	2,254	1,854	1,402	1,044	Upgrade
Gain (Loss) on Sale of Assets	-	36.08	13.96	6.63	6.37	9.3	Upgrade
Gain (Loss) on Sale of Investments	-	1,055	958.7	916.92	766.31	356.45	Upgrade
Provision for Credit Losses	-	19,943	4,221	1,743	3,605	5,683	Upgrade
Change in Other Net Operating Assets	-	-256,616	-175,110	-132,287	-114,311	-66,807	Upgrade
Other Operating Activities	-	336.41	-78.83	412.12	-514.92	-353.24	Upgrade
Operating Cash Flow	-	-211,023	-152,091	-112,867	-97,563	-47,593	Upgrade
Capital Expenditures	-	-2,644	-3,464	-3,059	-2,825	-1,412	Upgrade
Sale of Property, Plant and Equipment	-	73.29	81.25	22.86	14.83	15.57	Upgrade
Investment in Securities	-	-56,744	-45,165	-40,159	-44,724	-8,501	Upgrade
Investing Cash Flow	-	-59,315	-48,548	-43,195	-47,534	-9,897	Upgrade
Long-Term Debt Issued	-	24,203	-	3,079	-	-	Upgrade
Total Debt Issued	-	24,203	-	3,079	-	-	Upgrade
Long-Term Debt Repaid	-	-	-8,193	-	-10,389	-33,056	Upgrade
Total Debt Repaid	-	-	-8,193	-	-10,389	-33,056	Upgrade
Net Debt Issued (Repaid)	-	24,203	-8,193	3,079	-10,389	-33,056	Upgrade
Issuance of Common Stock	-	613.09	838.35	20,694	904.8	6,580	Upgrade
Common Dividends Paid	-	-743.16	-667.02	-315.09	-	-	Upgrade
Net Increase (Decrease) in Deposit Accounts	-	265,647	178,171	167,804	166,053	98,154	Upgrade
Other Financing Activities	-	-	-	-232.18	-	-70.5	Upgrade
Financing Cash Flow	-	289,720	170,150	191,029	156,569	71,607	Upgrade
Net Cash Flow	-	30,900	-30,488	34,967	11,472	14,117	Upgrade
Free Cash Flow	-	-213,667	-155,555	-115,927	-100,388	-49,005	Upgrade
Free Cash Flow Margin	-	-244.32%	-240.64%	-218.53%	-259.61%	-157.22%	Upgrade
Free Cash Flow Per Share	-	-286.49	-231.67	-176.47	-158.56	-79.25	Upgrade
Cash Interest Paid	-	63.1	92.1	93.6	71.4	59.5	Upgrade
Cash Income Tax Paid	-	6,677	4,884	3,699	3,849	3,143	Upgrade

Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.