AUBANK — AU Small Finance Bank Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹456.53bn
- IN₹447.40bn
- IN₹54.60bn
- 40
- 27
- 24
- 16
Annual cashflow statement for AU Small Finance Bank, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 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 | 5,801 | 9,140 | 14,585 | 14,541 | 18,646 |
| Depreciation | |||||
| Non-Cash Items | 1,622 | 2,987 | 6,728 | 4,654 | 2,619 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 437 | -6,418 | 28,204 | 47,894 | 31,817 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Cash from Operating Activities | 8,478 | 6,596 | 50,561 | 68,490 | 54,936 |
| Capital Expenditures | -1,257 | -922 | -1,412 | -2,825 | -3,059 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -21,789 | -11,753 | -8,485 | -44,709 | -40,136 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -23,046 | -12,675 | -9,897 | -47,534 | -43,195 |
| Financing Cash Flow Items | -33.1 | -38.8 | -70.5 | 0 | -232 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14,358 | 22,374 | -26,547 | -9,484 | 23,225 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -210 | 16,295 | 14,117 | 11,472 | 34,967 |