Aavas Financiers Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	6,549	5,741	4,907	4,296	3,552
Depreciation & Amortization	431.14	319.18	300.42	260.33	217.92
Other Amortization	-	45.34	26.18	26.87	19.68
Loss (Gain) From Sale of Investments	-233.93	-218.56	-165.82	-96.17	-
Provision for Credit Losses	-621.03	-313.43	-280.4	-318.51	-224.06
Stock-Based Compensation	337.28	127.5	86.05	164.17	178.46
Change in Other Net Operating Assets	-20,653	-22,626	-24,995	-23,903	-15,367
Other Operating Activities	330.39	328.86	113.93	328.55	272.51
Operating Cash Flow	-13,864	-16,601	-20,005	-19,241	-11,351
Capital Expenditures	-328.03	-300.71	-327.44	-389.52	-155.96
Sale of Property, Plant & Equipment	13.72	20.11	16.43	5.05	3.56
Divestitures	-	0.52	117.63	-	-
Investment in Securities	-851.08	2,042	-6,272	2,341	-4,474
Investing Cash Flow	-1,165	1,762	-6,465	1,957	-4,626
Long-Term Debt Issued	52,485	45,778	45,097	38,114	36,117
Long-Term Debt Repaid	-35,300	-30,966	-20,210	-19,606	-19,960
Net Debt Issued (Repaid)	17,186	14,812	24,887	18,507	16,156
Issuance of Common Stock	12.53	3.06	22.52	75.38	104.71
Other Financing Activities	3.98	-68.5	-0.5	-	-26.57
Financing Cash Flow	17,202	14,747	24,909	18,583	16,234
Net Cash Flow	2,173	-92.45	-1,561	1,298	257.13
Free Cash Flow	-14,192	-16,902	-20,333	-19,631	-11,507
Free Cash Flow Margin	-91.19%	-127.72%	-174.21%	-194.97%	-142.85%
Free Cash Flow Per Share	-178.01	-211.88	-256.64	-247.93	-145.19
Cash Interest Paid	-	9,503	7,756	5,481	4,318
Cash Income Tax Paid	-	1,321	1,306	929.67	748.18

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