AU Small Finance Bank Limited (NSE:AUBANK)
India · Delayed Price · Currency is INR 1,046.00
+15.30 (1.48%)
Jul 31, 2026, 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.
Operating Activities
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 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
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 |
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 |
Financing Activities
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 |
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
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 Cash Flow | -9,430 | 30,900 | -30,488 | 34,967 | 11,472 |
Free Cash Flow
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 |
Free Cash Flow | -273,723 | -213,667 | -155,555 | -115,927 | -100,388 |
Free Cash Flow Growth | - | - | - | - | - |
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 |
Additional Metrics
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 |
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 |