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 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	26,413	21,059	15,347	14,279	11,298
Depreciation & Amortization	2,715	2,585	2,254	1,854	1,402
Gain (Loss) on Sale of Assets	63.54	36.08	13.96	6.63	6.37
Gain (Loss) on Sale of Investments	1,417	1,055	958.7	916.92	766.31
Provision for Credit Losses	19,393	19,943	4,221	1,743	3,605
Change in Other Net Operating Assets	-315,721	-256,616	-175,110	-132,287	-114,311
Other Operating Activities	-1,412	336.41	-78.83	412.12	-514.92
Operating Cash Flow	-265,638	-211,023	-152,091	-112,867	-97,563
Capital Expenditures	-8,086	-2,644	-3,464	-3,059	-2,825
Sale of Property, Plant and Equipment	68.1	73.29	81.25	22.86	14.83
Investment in Securities	-42,884	-56,744	-45,165	-40,159	-44,724
Investing Cash Flow	-50,901	-59,315	-48,548	-43,195	-47,534
Long-Term Debt Issued	22,116	24,203	-	3,079	-
Total Debt Issued	22,116	24,203	-	3,079	-
Long-Term Debt Repaid	-	-	-8,193	-	-10,389
Total Debt Repaid	-	-	-8,193	-	-10,389
Net Debt Issued (Repaid)	22,116	24,203	-8,193	3,079	-10,389
Issuance of Common Stock	1,812	613.09	838.35	20,694	904.8
Common Dividends Paid	-745.19	-743.16	-667.02	-315.09	-
Net Increase (Decrease) in Deposit Accounts	283,926	265,647	178,171	167,804	166,053
Other Financing Activities	-	-	-	-232.18	-
Financing Cash Flow	307,110	289,720	170,150	191,029	156,569
Net Cash Flow	-9,430	30,900	-30,488	34,967	11,472
Free Cash Flow	-273,723	-213,667	-155,555	-115,927	-100,388
Free Cash Flow Margin	-261.29%	-244.32%	-240.64%	-218.53%	-259.61%
Free Cash Flow Per Share	-362.82	-286.49	-231.67	-176.47	-158.56
Cash Interest Paid	-	63.1	92.1	93.6	71.4
Cash Income Tax Paid	9,740	6,677	4,884	3,699	3,849

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