Aye Finance Limited (NSE:AYE)
India · Delayed Price · Currency is INR 153.04
+3.07 (2.05%)
At close: Nov 9, 2026
Aye Finance Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 2,897 | 1,936 | 1,713 | 1,611 | 537.9 | -457.2 |
Depreciation & Amortization | 244.8 | 232.2 | 197.3 | 137.7 | 102.9 | 87.4 |
Other Amortization | 30.9 | 30.9 | 24.3 | 7.7 | 11.6 | 12.3 |
Loss (Gain) From Sale of Investments | 403.4 | 582.5 | 730.9 | 560.4 | 88.6 | -17.5 |
Provision for Credit Losses | 3,197 | 3,103 | 2,163 | 553.1 | 500 | 1,132 |
Stock-Based Compensation | 25.4 | 57.8 | 92.4 | 47 | 57 | 40.5 |
Change in Other Net Operating Assets | -19,261 | -18,940 | -12,886 | -16,157 | -8,638 | -3,433 |
Other Operating Activities | -42.5 | -548.8 | -151.6 | 11.2 | 140.1 | -157.4 |
Operating Cash Flow | -12,505 | -13,546 | -8,118 | -13,228 | -7,200 | -2,793 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -63.7 | -116.6 | -168.9 | -116.1 | -44.3 | -54.9 |
Sale of Property, Plant & Equipment | 0.5 | 2.7 | 1.3 | 0.4 | - | - |
Investment in Securities | -3,307 | -1,140 | -218.3 | 946.1 | 826.4 | 510.9 |
Other Investing Activities | 21.4 | - | - | - | - | - |
Investing Cash Flow | -3,349 | -1,254 | -385.9 | 830.4 | 782.1 | 456 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | 33,688 | 37,606 | 35,182 | 17,604 | 6,522 |
Long-Term Debt Repaid | - | -28,960 | -27,481 | -23,266 | -9,988 | -4,452 |
Lease Payments | -198.5 | -185.1 | -148.5 | -112.7 | -101.1 | - |
Net Debt Issued (Repaid) | 6,200 | 4,728 | 10,125 | 11,916 | 7,616 | 2,070 |
Issuance of Common Stock | 7,166 | 7,131 | 2,425 | 3,021 | - | - |
Other Financing Activities | -450.2 | -166.9 | - | 0.9 | - | - |
Financing Cash Flow | 12,915 | 11,692 | 12,550 | 14,937 | 7,616 | 2,070 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -2,939 | -3,108 | 4,046 | 2,540 | 1,198 | -266.1 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -12,569 | -13,663 | -8,287 | -13,344 | -7,245 | -2,847 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -108.15% | -135.00% | -97.11% | -188.97% | -181.49% | -160.45% |
Free Cash Flow Per Share | -55.00 | -67.71 | -44.15 | -81.64 | - | - |
Free Cash Flow After Leases | -12,767 | -13,848 | -8,435 | -13,457 | -7,346 | -2,847 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 Income Tax Paid | 792.6 | 468.6 | 712.6 | 748.3 | 88.7 | 24.9 |