Aavas Financiers Limited (AAVAS.BO)

INR 1669.2

(-0.7%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 5.59 Billion -19.14 Billion -11.35 Billion -10.71 Billion -11.72 Billion -12.75 Billion
Net Income 4.9 Billion 5.48 Billion 4.52 Billion 3.52 Billion 3.01 Billion 2.57 Billion
Depreciation & Amortization 326.59 Million 287.2 Million 237.6 Million 206.1 Million 195.62 Million 97.23 Million
Deferred income taxes - -773.38 Million -508.4 Million -140.03 Million -480.85 Million 13.99 Billion
Stock-based compensation 86.04 Million 164.16 Million 178.46 Million 85.08 Million 64.71 Million 68.6 Million
Change in working capital 604.45 Million -23.9 Billion -15.36 Billion -14.19 Billion -14.33 Billion -14.89 Billion
Other non-cash items 412.9 Million -404.38 Million -418.22 Million -193.26 Million -190.49 Million -14.6 Billion
Investing Cash Flow -31.93 Billion 1.86 Billion -4.62 Billion -2.64 Billion -3.41 Billion -3.27 Billion
Investments in PPE -327.44 Million -389.51 Million -155.96 Million -82.91 Million -195.54 Million -142.73 Million
Acquisitions 130.98 Million -2.24 Billion 3.55 Million 3.13 Million 1.44 Million 962 Thousand
Investment purchases -6.27 Billion -582.04 Million -4.47 Billion -2.56 Billion -3.22 Billion -3.13 Billion
Sales/Maturities of investments 283.45 Million 2.82 Billion -3.55 Million -3.13 Million -1.44 Million -962 Thousand
Other Investing Activities -6.14 Billion 2.25 Billion 3.55 Million 3.13 Million 1.44 Million 962 Thousand
Financing Cash Flow 24.77 Billion 18.58 Billion 16.23 Billion 10.07 Billion 17.04 Billion 14.04 Billion
Debt repayment -24.95 Billion -19.43 Billion -19.81 Billion -13.36 Billion -6.42 Billion -5.23 Billion
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 22.02 Million 75.37 Million 104.71 Million 46.65 Million 54.74 Million 4.75 Billion
Other Financing Activities 22.02 Million 37.93 Billion 35.94 Billion 23.39 Billion 23.41 Billion 14.52 Billion
Accounts receivables -25.46 Billion - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 604.45 Million -23.9 Billion -15.36 Billion -14.19 Billion -14.33 Billion -14.89 Billion
Cash at beginning of period 1.77 Billion 478.1 Million 220.98 Million 3.5 Billion 1.6 Billion 3.58 Billion
Cash at end of period 17.97 Billion 1.77 Billion 478.1 Million 220.98 Million 3.5 Billion 1.59 Billion
Capital Expenditure -327.44 Million -389.51 Million -155.96 Million -82.91 Million -195.54 Million -142.73 Million
Effect of forex changes on cash - - - - - 3.67 Million
Net cash flow / Change in cash 16.2 Billion 1.29 Billion 257.12 Million -3.28 Billion 1.9 Billion -1.98 Billion
Free Cash Flow 5.27 Billion -19.53 Billion -11.5 Billion -10.79 Billion -11.91 Billion -12.9 Billion

Cash Flow Charts