AU Small Finance Bank Limited (NSE:AUBANK)
India
· Delayed Price · Currency is INR 689.00
-0.05 (-0.01%)
May 9, 2025, 3:29 PM 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 21,059 | 15,347 | 14,279 | 11,298 | 11,707 | Upgrade
|
| Depreciation & Amortization | 2,585 | 2,254 | 1,854 | 1,402 | 1,044 | Upgrade
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| Gain (Loss) on Sale of Assets | 36.08 | 13.96 | 6.63 | 6.37 | 9.3 | Upgrade
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| Gain (Loss) on Sale of Investments | 1,055 | 958.7 | 916.92 | 766.31 | 356.45 | Upgrade
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| Provision for Credit Losses | 19,943 | 4,221 | 1,743 | 3,605 | 5,683 | Upgrade
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| Change in Other Net Operating Assets | -256,616 | -175,110 | -132,287 | -114,311 | -66,807 | Upgrade
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| Other Operating Activities | 336.41 | -78.83 | 412.12 | -514.92 | -353.24 | Upgrade
|
| Operating Cash Flow | -211,023 | -152,091 | -112,867 | -97,563 | -47,593 | Upgrade
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| Capital Expenditures | -2,644 | -3,464 | -3,059 | -2,825 | -1,412 | Upgrade
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| Sale of Property, Plant and Equipment | 73.29 | 81.25 | 22.86 | 14.83 | 15.57 | Upgrade
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| Investment in Securities | -56,744 | -45,165 | -40,159 | -44,724 | -8,501 | Upgrade
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| Investing Cash Flow | -59,315 | -48,548 | -43,195 | -47,534 | -9,897 | Upgrade
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| Long-Term Debt Issued | 24,203 | - | 3,079 | - | - | Upgrade
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| Total Debt Issued | 24,203 | - | 3,079 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -8,193 | - | -10,389 | -33,056 | Upgrade
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| Total Debt Repaid | - | -8,193 | - | -10,389 | -33,056 | Upgrade
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| Net Debt Issued (Repaid) | 24,203 | -8,193 | 3,079 | -10,389 | -33,056 | Upgrade
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| Issuance of Common Stock | 613.09 | 838.35 | 20,694 | 904.8 | 6,580 | Upgrade
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| Common Dividends Paid | -743.16 | -667.02 | -315.09 | - | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 265,647 | 178,171 | 167,804 | 166,053 | 98,154 | Upgrade
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| Other Financing Activities | - | - | -232.18 | - | -70.5 | Upgrade
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| Financing Cash Flow | 289,720 | 170,150 | 191,029 | 156,569 | 71,607 | Upgrade
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| Net Cash Flow | 30,900 | -30,488 | 34,967 | 11,472 | 14,117 | Upgrade
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| Free Cash Flow | -213,667 | -155,555 | -115,927 | -100,388 | -49,005 | Upgrade
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| Free Cash Flow Margin | -244.32% | -240.64% | -218.53% | -259.61% | -157.22% | Upgrade
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| Free Cash Flow Per Share | -286.52 | -231.67 | -176.47 | -158.56 | -79.25 | Upgrade
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| Cash Interest Paid | - | 92.1 | 93.6 | 71.4 | 59.5 | Upgrade
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| Cash Income Tax Paid | 6,677 | 4,884 | 3,699 | 3,849 | 3,143 | Upgrade
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.