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Aavas Financiers Limited (NSE:AAVAS)
India flag India · Delayed Price · Currency is INR
1,366.60
-9.70 (-0.70%)
Aug 7, 2026, 3:29 PM IST

Aavas Financiers Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
6,5495,7414,9074,2963,552
Depreciation & Amortization
431.14319.18300.42260.33217.92
Other Amortization
-45.3426.1826.8719.68
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
337.28127.586.05164.17178.46
Change in Other Net Operating Assets
-20,653-22,626-24,995-23,903-15,367
Other Operating Activities
330.39328.86113.93328.55272.51
Operating Cash Flow
-13,864-16,601-20,005-19,241-11,351
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-328.03-300.71-327.44-389.52-155.96
Sale of Property, Plant & Equipment
13.7220.1116.435.053.56
Divestitures
-0.52117.63--
Investment in Securities
-851.082,042-6,2722,341-4,474
Investing Cash Flow
-1,1651,762-6,4651,957-4,626

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
52,48545,77845,09738,11436,117
Long-Term Debt Repaid
-35,300-30,966-20,210-19,606-19,960
Net Debt Issued (Repaid)
17,18614,81224,88718,50716,156
Issuance of Common Stock
12.533.0622.5275.38104.71
Other Financing Activities
3.98-68.5-0.5--26.57
Financing Cash Flow
17,20214,74724,90918,58316,234

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
2,173-92.45-1,5611,298257.13

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-14,192-16,902-20,333-19,631-11,507
Free Cash Flow Growth
-----
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

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
10,5929,5037,7565,4814,318
Cash Income Tax Paid
1,5881,3211,306929.67748.18