AAVAS — Aavas Financiers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹122.54bn
- IN₹214.40bn
- IN₹15.99bn
- 22
- 26
- 38
- 14
Annual cashflow statement for Aavas Financiers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,578 | 3,019 | 3,526 | 4,527 | 5,484 |
| Depreciation | |||||
| Non-Cash Items | -281 | 6.45 | 294 | 0.005 | -83.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15,154 | -14,944 | -14,737 | -16,116 | -24,833 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -12,759 | -11,722 | -10,712 | -11,351 | -19,145 |
| Capital Expenditures | -143 | -196 | -82.9 | -156 | -390 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3,127 | -3,222 | -2,566 | -4,470 | 2,250 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -3,270 | -3,418 | -2,649 | -4,626 | 1,861 |
| Financing Cash Flow Items | -129 | -90.8 | -7.35 | -26.6 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14,044 | 17,046 | 10,076 | 16,234 | 18,583 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,985 | 1,906 | -3,285 | 257 | 1,298 |