Aavas Financiers Limited (BOM:541988)

Aavas Financiers Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	-	4,907	4,296	3,552	2,889	2,490
Depreciation & Amortization	-	300.42	260.33	217.92	185.99	178.94
Other Amortization	-	26.18	26.87	19.68	20.12	16.69
Loss (Gain) From Sale of Investments	-	-165.82	-96.17	-	-	-0.32
Provision for Credit Losses	-	-280.4	-318.51	-224.06	156.33	-112.76
Stock-Based Compensation	-	86.05	164.17	178.46	85.08	64.71
Change in Other Net Operating Assets	-	-24,859	-23,903	-15,367	-14,195	-14,331
Other Operating Activities	-	123.17	328.55	272.51	146.72	-29.33
Operating Cash Flow	-	-19,866	-19,241	-11,351	-10,712	-11,722
Capital Expenditures	-	-327.44	-389.52	-155.96	-82.92	-195.55
Sale of Property, Plant & Equipment	-	13.35	5.05	3.56	3.13	1.44
Divestitures	-	117.63	-	-	-	-
Investment in Securities	-	-6,272	2,341	-4,474	-2,569	-3,223
Investing Cash Flow	-	-6,468	1,957	-4,626	-2,649	-3,418
Long-Term Debt Issued	-	45,097	38,114	36,117	23,518	23,612
Long-Term Debt Repaid	-	-20,347	-19,606	-19,960	-13,482	-6,531
Net Debt Issued (Repaid)	-	24,751	18,507	16,156	10,037	17,082
Issuance of Common Stock	-	22.52	75.38	104.71	46.65	54.74
Other Financing Activities	-	-0.5	-	-26.57	-7.35	-90.81
Financing Cash Flow	-	24,773	18,583	16,234	10,076	17,046
Net Cash Flow	-	-1,571	1,298	257.13	-3,285	1,906
Free Cash Flow	-	-20,193	-19,631	-11,507	-10,795	-11,918
Free Cash Flow Margin	-	-172.83%	-194.97%	-142.85%	-176.95%	-224.05%
Free Cash Flow Per Share	-	-254.88	-247.93	-145.19	-136.53	-150.63
Cash Interest Paid	-	7,756	5,481	4,318	3,996	3,019
Cash Income Tax Paid	-	1,306	929.67	748.18	541.96	613.09

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.