Aavas Financiers Ltd
NSE:AAVAS
Aavas Financiers Ltd
NSE:AAVAS
Price:
1 232.4
INR
0.61%
Market Closed
Market Cap:
₹97.6B
Cash Flow Statement
Cash Flow Statement
Aavas Financiers Ltd
Aavas Financiers Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
3 019
|
2 940
|
3 526
|
3 969
|
4 527
|
5 129
|
5 484
|
5 946
|
6 254
|
6 781
|
7 326
|
7 720
|
|
| Depreciation & Amortization |
196
|
208
|
206
|
215
|
238
|
261
|
287
|
305
|
327
|
352
|
365
|
391
|
|
| Stock-Based Compensation |
65
|
0
|
85
|
0
|
178
|
0
|
164
|
0
|
86
|
0
|
127
|
0
|
|
| Other Non-Cash Items |
7
|
418
|
294
|
304
|
0
|
(376)
|
(84)
|
(76)
|
(275)
|
(401)
|
(345)
|
(328)
|
|
| Cash Taxes Paid |
613
|
537
|
542
|
575
|
748
|
767
|
930
|
1 096
|
1 306
|
1 341
|
1 321
|
1 409
|
|
| Change in Working Capital |
(14 944)
|
(14 827)
|
(14 737)
|
(16 157)
|
(16 116)
|
(19 473)
|
(24 833)
|
(23 944)
|
(26 301)
|
(24 400)
|
(23 947)
|
(21 490)
|
|
| Cash from Operating Activities |
(11 722)
N/A
|
(11 261)
+4%
|
(10 712)
+5%
|
(11 669)
-9%
|
(11 351)
+3%
|
(14 459)
-27%
|
(19 145)
-32%
|
(17 779)
+7%
|
(20 005)
-13%
|
(17 658)
+12%
|
(16 601)
+6%
|
(13 708)
+17%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(196)
|
(169)
|
(83)
|
(111)
|
(156)
|
(254)
|
(390)
|
(398)
|
(327)
|
(314)
|
(301)
|
(307)
|
|
| Other Items |
(3 222)
|
(8 816)
|
(2 566)
|
3 148
|
(4 470)
|
(2 139)
|
2 250
|
(7 119)
|
(6 138)
|
7 518
|
2 063
|
(5 534)
|
|
| Cash from Investing Activities |
(3 418)
N/A
|
(8 986)
-163%
|
(2 649)
+71%
|
3 037
N/A
|
(4 626)
N/A
|
(2 392)
+48%
|
1 861
N/A
|
(7 517)
N/A
|
(6 465)
+14%
|
7 204
N/A
|
1 762
-76%
|
(5 841)
N/A
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
55
|
56
|
47
|
123
|
105
|
64
|
75
|
39
|
23
|
5
|
3
|
12
|
|
| Net Issuance of Debt |
17 082
|
18 163
|
10 037
|
8 790
|
16 156
|
16 501
|
18 507
|
25 537
|
24 887
|
12 418
|
14 812
|
18 900
|
|
| Other |
(91)
|
(53)
|
(7)
|
(6)
|
(27)
|
(27)
|
0
|
(0)
|
(0)
|
(0)
|
(68)
|
(65)
|
|
| Cash from Financing Activities |
17 046
N/A
|
18 166
+7%
|
10 076
-45%
|
8 908
-12%
|
16 234
+82%
|
16 538
+2%
|
18 583
+12%
|
25 576
+38%
|
24 909
-3%
|
12 423
-50%
|
14 747
+19%
|
18 847
+28%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
1 906
N/A
|
(2 081)
N/A
|
(3 285)
-58%
|
275
N/A
|
257
-7%
|
(313)
N/A
|
1 298
N/A
|
279
-79%
|
(1 561)
N/A
|
1 969
N/A
|
(92)
N/A
|
(702)
-659%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(11 918)
N/A
|
(11 430)
+4%
|
(10 795)
+6%
|
(11 780)
-9%
|
(11 507)
+2%
|
(14 712)
-28%
|
(19 535)
-33%
|
(18 178)
+7%
|
(20 333)
-12%
|
(17 972)
+12%
|
(16 902)
+6%
|
(14 016)
+17%
|
|
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