AUBANK — AU Small Finance Bank Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹732.01bn
- IN₹785.49bn
- IN₹120.91bn
Annual cashflow statement for AU Small Finance Bank, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 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 | 14,541 | 18,646 | 19,994 | 27,881 | 34,740 |
| Depreciation | |||||
| Non-Cash Items | 4,654 | 2,619 | 5,655 | 21,804 | 22,368 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 47,894 | 31,817 | -1,823 | 13,872 | -41,535 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 68,490 | 54,936 | 26,081 | 66,142 | 18,289 |
| Capital Expenditures | -2,825 | -3,059 | -3,464 | -2,644 | -8,086 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -44,709 | -40,136 | -45,083 | -56,671 | -42,816 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -47,534 | -43,195 | -48,548 | -59,315 | -50,901 |
| Financing Cash Flow Items | 0 | -232 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9,484 | 23,225 | -8,021 | 24,073 | 23,183 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11,472 | 34,967 | -30,488 | 30,900 | -9,430 |