AAVAS — Aavas Financiers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹110.75bn
- IN₹249.17bn
- IN₹24.16bn
Annual cashflow statement for Aavas Financiers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | C2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,527 | 5,484 | 6,244 | 7,326 | 8,404 |
| Depreciation | |||||
| Non-Cash Items | 0.005 | -83.9 | -275 | -345 | -459 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16,116 | -24,833 | -26,301 | -23,947 | -22,241 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -11,351 | -19,145 | -20,005 | -16,601 | -13,864 |
| Capital Expenditures | -156 | -390 | -327 | -301 | -328 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4,470 | 2,250 | -6,138 | 2,063 | -837 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -4,626 | 1,861 | -6,465 | 1,762 | -1,165 |
| Financing Cash Flow Items | -26.6 | 0 | -0.499 | -68.5 | 3.98 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 16,234 | 18,583 | 24,909 | 14,747 | 17,202 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 257 | 1,298 | -1,561 | -92.5 | 2,173 |