AAVAS — Aavas Financiers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹127.42bn
- IN₹233.42bn
- IN₹20.01bn
- 20
- 26
- 79
- 33
Annual cashflow statement for Aavas Financiers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 3,019 | 3,526 | 4,527 | 5,484 | 6,254 |
| Depreciation | |||||
| Non-Cash Items | 6.45 | 294 | 0.005 | -83.9 | -282 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14,944 | -14,737 | -16,116 | -24,833 | -26,165 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -11,722 | -10,712 | -11,351 | -19,145 | -19,866 |
| Capital Expenditures | -196 | -82.9 | -156 | -390 | -327 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3,222 | -2,566 | -4,470 | 2,250 | -6,141 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -3,418 | -2,649 | -4,626 | 1,861 | -6,468 |
| Financing Cash Flow Items | -90.8 | -7.35 | -26.6 | 0 | -0.499 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 17,046 | 10,076 | 16,234 | 18,583 | 24,773 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,906 | -3,285 | 257 | 1,298 | -1,561 |