AU Small Finance Bank Limited (BOM:540611)

AU Small Finance Bank Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	31,532	26,413	21,059	15,347	14,279	11,298
Depreciation & Amortization	2,904	2,715	2,585	2,254	1,854	1,402
Gain (Loss) on Sale of Assets	65.08	63.54	36.08	13.96	6.63	6.37
Gain (Loss) on Sale of Investments	1,309	1,417	995.81	958.7	916.92	766.31
Provision for Credit Losses	17,175	19,393	20,003	4,221	1,743	3,605
Change in Other Net Operating Assets	-339,417	-315,721	-256,425	-175,110	-132,287	-114,311
Other Operating Activities	27.58	-1,412	144.59	-78.83	412.12	-514.92
Operating Cash Flow	-284,514	-265,638	-211,023	-152,091	-112,867	-97,563
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-5,258	-8,086	-2,644	-3,464	-3,059	-2,825
Sale of Property, Plant and Equipment	77.4	68.1	73.29	81.25	22.86	14.83
Investment in Securities	-95,540	-42,884	-56,744	-45,165	-40,159	-44,724
Investing Cash Flow	-100,721	-50,901	-59,315	-48,548	-43,195	-47,534

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Issued	-	22,116	24,203	-	3,079	-
Total Debt Issued	25,787	22,116	24,203	-	3,079	-
Long-Term Debt Repaid	-	-	-	-8,193	-	-10,389
Total Debt Repaid	13,409	-	-	-8,193	-	-10,389
Net Debt Issued (Repaid)	39,196	22,116	24,203	-8,193	3,079	-10,389
Issuance of Common Stock	2,877	1,812	613.09	838.35	20,694	904.8
Common Dividends Paid	-749.59	-745.19	-743.16	-667.02	-315.09	-
Net Increase (Decrease) in Deposit Accounts	379,508	283,926	265,647	178,171	167,804	166,053
Other Financing Activities	-	-	-	-	-232.18	-
Financing Cash Flow	420,832	307,110	289,720	170,150	191,029	156,569

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	35,598	-9,430	30,900	-30,488	34,967	11,472

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-289,771	-273,723	-213,667	-155,555	-115,927	-100,388
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	-241.04%	-261.29%	-244.32%	-240.64%	-218.53%	-259.61%
Free Cash Flow Per Share	-381.82	-362.83	-286.49	-231.67	-176.47	-158.56

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	89.8	89.8	63.1	92.1	93.6	71.4
Cash Income Tax Paid	10,286	9,740	6,677	4,884	3,699	3,849

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 29, 2026

Data Sources Report a data error