AU Small Finance Bank Limited (NSE: AUBANK)
India
· Delayed Price · Currency is INR 552.95
-3.20 (-0.58%)
Dec 26, 2024, 10:09 AM IST
AU Small Finance Bank 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 | 18,198 | 15,347 | 14,279 | 11,298 | 11,707 | 6,748 | Upgrade
|
| Depreciation & Amortization | 2,489 | 2,254 | 1,854 | 1,402 | 1,044 | 886.18 | Upgrade
|
| Gain (Loss) on Sale of Assets | 20.24 | 13.96 | 6.63 | 6.37 | 9.3 | 11.11 | Upgrade
|
| Gain (Loss) on Sale of Investments | 962.29 | 958.7 | 916.92 | 766.31 | 356.45 | 235.81 | Upgrade
|
| Provision for Credit Losses | 10,098 | 4,221 | 1,743 | 3,605 | 5,683 | 2,314 | Upgrade
|
| Change in Other Net Operating Assets | -187,351 | -175,110 | -132,287 | -114,311 | -66,807 | -71,143 | Upgrade
|
| Other Operating Activities | -601.37 | -78.83 | 412.12 | -514.92 | -353.24 | -108.16 | Upgrade
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| Operating Cash Flow | -155,858 | -152,091 | -112,867 | -97,563 | -47,593 | -60,819 | Upgrade
|
| Capital Expenditures | -3,573 | -3,464 | -3,059 | -2,825 | -1,412 | -921.99 | Upgrade
|
| Sale of Property, Plant and Equipment | 97.75 | 81.25 | 22.86 | 14.83 | 15.57 | 15.02 | Upgrade
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| Investment in Securities | -60,599 | -45,165 | -40,159 | -44,724 | -8,501 | -11,768 | Upgrade
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| Investing Cash Flow | -64,073 | -48,548 | -43,195 | -47,534 | -9,897 | -12,675 | Upgrade
|
| Long-Term Debt Issued | - | - | 3,079 | - | - | 17,220 | Upgrade
|
| Total Debt Issued | - | - | 3,079 | - | - | 17,220 | Upgrade
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| Long-Term Debt Repaid | - | -8,193 | - | -10,389 | -33,056 | - | Upgrade
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| Total Debt Repaid | -3,273 | -8,193 | - | -10,389 | -33,056 | - | Upgrade
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| Net Debt Issued (Repaid) | -3,273 | -8,193 | 3,079 | -10,389 | -33,056 | 17,220 | Upgrade
|
| Issuance of Common Stock | 628.3 | 838.35 | 20,694 | 904.8 | 6,580 | 5,457 | Upgrade
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| Common Dividends Paid | -743.16 | -667.02 | -315.09 | - | - | -264.38 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 234,285 | 178,171 | 167,804 | 166,053 | 98,154 | 67,415 | Upgrade
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| Other Financing Activities | - | - | -232.18 | - | -70.5 | -38.8 | Upgrade
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| Financing Cash Flow | 230,898 | 170,150 | 191,029 | 156,569 | 71,607 | 89,789 | Upgrade
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| Net Cash Flow | 22,485 | -30,488 | 34,967 | 11,472 | 14,117 | 16,295 | Upgrade
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| Free Cash Flow | -159,430 | -155,555 | -115,927 | -100,388 | -49,005 | -61,741 | Upgrade
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| Free Cash Flow Margin | -205.40% | -240.64% | -218.53% | -259.61% | -157.22% | -264.78% | Upgrade
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| Free Cash Flow Per Share | -224.98 | -231.67 | -176.47 | -158.56 | -79.25 | -102.11 | Upgrade
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| Cash Interest Paid | 92.1 | 92.1 | 93.6 | 71.4 | 59.5 | 16.1 | Upgrade
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| Cash Income Tax Paid | 6,381 | 4,884 | 3,699 | 3,849 | 3,143 | 2,689 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.