Aavas Financiers Limited (BOM: 541988)
India
· Delayed Price · Currency is INR 1,664.65
-16.15 (-0.96%)
At close: Dec 20, 2024
Aavas Financiers Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 5,333 | 4,907 | 4,296 | 3,552 | 2,889 | 2,490 | Upgrade
|
| Depreciation & Amortization | 325.74 | 300.42 | 260.33 | 217.92 | 185.99 | 178.94 | Upgrade
|
| Other Amortization | 26.18 | 26.18 | 26.87 | 19.68 | 20.12 | 16.69 | Upgrade
|
| Loss (Gain) From Sale of Investments | -207.93 | -165.82 | -96.17 | - | - | -0.32 | Upgrade
|
| Provision for Credit Losses | -248.16 | -280.4 | -318.51 | -224.06 | 156.33 | -112.76 | Upgrade
|
| Stock-Based Compensation | 4.75 | 86.05 | 164.17 | 178.46 | 85.08 | 64.71 | Upgrade
|
| Change in Other Net Operating Assets | -23,059 | -24,859 | -23,903 | -15,367 | -14,195 | -14,331 | Upgrade
|
| Other Operating Activities | 182.48 | 123.17 | 328.55 | 272.51 | 146.72 | -29.33 | Upgrade
|
| Operating Cash Flow | -17,658 | -19,866 | -19,241 | -11,351 | -10,712 | -11,722 | Upgrade
|
| Capital Expenditures | -313.88 | -327.44 | -389.52 | -155.96 | -82.92 | -195.55 | Upgrade
|
| Sale of Property, Plant & Equipment | 19.75 | 13.35 | 5.05 | 3.56 | 3.13 | 1.44 | Upgrade
|
| Divestitures | 117.63 | 117.63 | - | - | - | - | Upgrade
|
| Investment in Securities | 7,380 | -6,272 | 2,341 | -4,474 | -2,569 | -3,223 | Upgrade
|
| Investing Cash Flow | 7,204 | -6,468 | 1,957 | -4,626 | -2,649 | -3,418 | Upgrade
|
| Long-Term Debt Issued | - | 45,097 | 38,114 | 36,117 | 23,518 | 23,612 | Upgrade
|
| Long-Term Debt Repaid | - | -20,347 | -19,606 | -19,960 | -13,482 | -6,531 | Upgrade
|
| Net Debt Issued (Repaid) | 12,418 | 24,751 | 18,507 | 16,156 | 10,037 | 17,082 | Upgrade
|
| Issuance of Common Stock | 4.96 | 22.52 | 75.38 | 104.71 | 46.65 | 54.74 | Upgrade
|
| Other Financing Activities | -0.15 | -0.5 | - | -26.57 | -7.35 | -90.81 | Upgrade
|
| Financing Cash Flow | 12,423 | 24,773 | 18,583 | 16,234 | 10,076 | 17,046 | Upgrade
|
| Net Cash Flow | 1,959 | -1,571 | 1,298 | 257.13 | -3,285 | 1,906 | Upgrade
|
| Free Cash Flow | -17,972 | -20,193 | -19,631 | -11,507 | -10,795 | -11,918 | Upgrade
|
| Free Cash Flow Margin | -145.86% | -172.83% | -194.97% | -142.85% | -176.95% | -224.05% | Upgrade
|
| Free Cash Flow Per Share | -226.71 | -254.88 | -247.93 | -145.19 | -136.53 | -150.63 | Upgrade
|
| Cash Interest Paid | 7,756 | 7,756 | 5,481 | 4,318 | 3,996 | 3,019 | Upgrade
|
| Cash Income Tax Paid | 1,341 | 1,306 | 929.67 | 748.18 | 541.96 | 613.09 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.