Aavas Financiers Limited (NSE:AAVAS)
India · Delayed Price · Currency is INR 1,136.00
+9.90 (0.88%)
Oct 27, 2026, 11:50 AM IST
Aavas Financiers Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 7,045 | 6,549 | 5,741 | 4,907 | 4,296 | 3,552 |
Depreciation & Amortization | 399.62 | 367.96 | 319.18 | 300.42 | 260.33 | 217.92 |
Other Amortization | 63.18 | 63.18 | 45.34 | 26.18 | 26.87 | 19.68 |
Loss (Gain) From Sale of Investments | -230.15 | -233.93 | -218.56 | -165.82 | -96.17 | - |
Provision for Credit Losses | -587.4 | -621.03 | -313.43 | -280.4 | -318.51 | -224.06 |
Stock-Based Compensation | 149.9 | 337.28 | 127.5 | 86.05 | 164.17 | 178.46 |
Change in Other Net Operating Assets | -26,353 | -20,653 | -22,626 | -24,995 | -23,903 | -15,367 |
Other Operating Activities | 447.33 | 330.39 | 328.86 | 113.93 | 328.55 | 272.51 |
Operating Cash Flow | -19,071 | -13,864 | -16,601 | -20,005 | -19,241 | -11,351 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -305.86 | -328.03 | -300.71 | -327.44 | -389.52 | -155.96 |
Sale of Property, Plant & Equipment | 19.9 | 13.72 | 20.11 | 16.43 | 5.05 | 3.56 |
Divestitures | - | - | 0.52 | 117.63 | - | - |
Investment in Securities | 1,593 | -851.08 | 2,042 | -6,272 | 2,341 | -4,474 |
Investing Cash Flow | 1,307 | -1,165 | 1,762 | -6,465 | 1,957 | -4,626 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
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 |
Lease Payments | -274.04 | -257.31 | -230.63 | -207.73 | -174.75 | -141.18 |
Net Debt Issued (Repaid) | 20,259 | 17,186 | 14,812 | 24,887 | 18,507 | 16,156 |
Issuance of Common Stock | 1.59 | 12.53 | 3.06 | 22.52 | 75.38 | 104.71 |
Other Financing Activities | 0.76 | 3.98 | -68.5 | -0.5 | - | -26.57 |
Financing Cash Flow | 20,261 | 17,202 | 14,747 | 24,909 | 18,583 | 16,234 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 Cash Flow | 2,497 | 2,173 | -92.45 | -1,561 | 1,298 | 257.13 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -19,377 | -14,192 | -16,902 | -20,333 | -19,631 | -11,507 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -117.06% | -91.22% | -127.72% | -174.21% | -194.97% | -142.85% |
Free Cash Flow Per Share | -243.25 | -178.00 | -211.88 | -256.64 | -247.93 | -145.19 |
Free Cash Flow After Leases | -19,651 | -14,450 | -17,133 | -20,540 | -19,805 | -11,648 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 10,592 | 10,592 | 9,503 | 7,756 | 5,481 | 4,318 |
Cash Income Tax Paid | 1,588 | 1,588 | 1,321 | 1,306 | 929.67 | 748.18 |