AYE — Aye Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹30.63bn
- IN₹71.17bn
- IN₹17.57bn
Annual cashflow statement for Aye Finance, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -674 | 714 | 2,279 | 2,250 | 2,473 |
| Depreciation | |||||
| Non-Cash Items | 1,274 | 816 | 1,463 | 3,393 | 3,406 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,418 | -8,848 | -17,116 | -13,983 | -19,689 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2,719 | -7,204 | -13,228 | -8,118 | -13,546 |
| Capital Expenditures | -54.9 | -44.3 | -116 | -169 | -117 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 511 | 826 | 947 | -217 | -1,137 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 456 | 782 | 830 | -386 | -1,254 |
| Financing Cash Flow Items | — | — | — | — | -167 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,997 | 7,620 | 14,937 | 12,549 | 11,692 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -266 | 1,198 | 2,540 | 4,046 | -3,108 |