AU Small Finance Bank Limited (AUBANK.BO)
INR 545.75
(-2.35%)
INR 545.75
(-2.35%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 22.57 Billion | 54.93 Billion | 68.48 Billion | 50.56 Billion | 6.59 Billion | 8.47 Billion |
| Net Income | 15.34 Billion | 18.64 Billion | 14.54 Billion | 14.58 Billion | 9.13 Billion | 5.8 Billion |
| Depreciation & Amortization | 2.25 Billion | 1.85 Billion | 1.4 Billion | 1.04 Billion | 886.17 Million | 617.54 Million |
| Deferred income taxes | - | -2.2 Billion | -145.9 Million | 2.46 Billion | -175.03 Million | -822.33 Million |
| Stock-based compensation | 303.35 Million | 207.58 Million | 184.83 Million | 767.91 Million | 237.37 Million | 386.03 Million |
| Change in working capital | -444.94 Million | 35.51 Billion | 51.74 Billion | 31.34 Billion | -3.72 Billion | 2.36 Billion |
| Other non-cash items | 9.92 Billion | 916.92 Million | 766.31 Million | 356.45 Million | 235.8 Million | 128.31 Million |
| Investing Cash Flow | -223.21 Billion | -43.19 Billion | -47.53 Billion | -9.89 Billion | -12.67 Billion | -23.04 Billion |
| Investments in PPE | -3.46 Billion | -3.05 Billion | -2.82 Billion | -1.41 Billion | -921.99 Million | -1.25 Billion |
| Acquisitions | 81.25 Million | 22.86 Million | 14.83 Million | 15.57 Million | 15.01 Million | 15.76 Million |
| Investment purchases | -71.41 Billion | -40.15 Billion | -44.72 Billion | -8.5 Billion | -11.76 Billion | -21.8 Billion |
| Sales/Maturities of investments | - | - | - | 6.36 Billion | - | - |
| Other Investing Activities | -148.41 Billion | - | - | -6.36 Billion | - | - |
| Financing Cash Flow | 170.14 Billion | 23.22 Billion | -9.48 Billion | -26.54 Billion | 22.37 Billion | 14.35 Billion |
| Debt repayment | -8.19 Billion | -3.07 Billion | -10.38 Billion | -33.05 Billion | -17.18 Billion | -9.71 Billion |
| Dividends payments | -667.01 Million | -315.09 Million | - | - | -264.37 Million | -174.82 Million |
| Common Stock Repurchased | - | 6.15 Billion | - | - | 34.36 Billion | 19.42 Billion |
| Common Stock Issuance | 838.35 Million | 20.69 Billion | 904.8 Million | 6.57 Billion | 5.45 Billion | 4.82 Billion |
| Other Financing Activities | 178.17 Billion | -232.18 Million | 29 Thousand | -70.47 Million | -47 Thousand | 3000.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -444.94 Million | - | - | - | - | - |
| Cash at beginning of period | 94.25 Billion | 59.28 Billion | 47.81 Billion | 33.69 Billion | 17.4 Billion | 17.61 Billion |
| Cash at end of period | 63.76 Billion | 94.25 Billion | 59.28 Billion | 47.81 Billion | 33.69 Billion | 17.4 Billion |
| Capital Expenditure | -3.46 Billion | -3.05 Billion | -2.82 Billion | -1.41 Billion | -921.99 Million | -1.25 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -30.48 Billion | 34.96 Billion | 11.47 Billion | 14.11 Billion | 16.29 Billion | -210.25 Million |
| Free Cash Flow | 19.11 Billion | 51.87 Billion | 65.66 Billion | 49.14 Billion | 5.67 Billion | 7.22 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.34 Billion | 3.75 Billion | 4.01 Billion | 3.86 Billion | 18.64 Billion | 4.24 Billion |
| Depreciation & Amortization | 2.25 Billion | - | - | - | 1.85 Billion | - |
| Deferred income taxes | - | - | - | - | -2.2 Billion | - |
| Stock-based compensation | 303.35 Million | - | - | - | 207.58 Million | - |
| Change in working capital | -444.94 Million | - | - | - | 35.51 Billion | - |
| Other non-cash items | 9.92 Billion | -3.75 Billion | -4.01 Billion | -3.86 Billion | 916.92 Million | -4.24 Billion |
| Investing Cash Flow | -223.21 Billion | - | - | - | -43.19 Billion | - |
| Investments in PPE | -3.46 Billion | - | - | - | -3.05 Billion | - |
| Acquisitions | 81.25 Million | - | - | - | 22.86 Million | - |
| Investment purchases | -71.41 Billion | - | - | - | -40.15 Billion | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 170.14 Billion | - | - | - | 23.22 Billion | - |
| Debt repayment | -8.19 Billion | - | - | - | -3.07 Billion | - |
| Dividends payments | -667.01 Million | - | - | - | -315.09 Million | - |
| Common Stock Repurchased | - | - | - | - | 6.15 Billion | - |
| Common Stock Issuance | 838.35 Million | - | - | - | 20.69 Billion | - |
| Other Financing Activities | - | - | - | - | -232.18 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 94.25 Billion | - | - | - | 59.28 Billion | - |
| Cash at end of period | 63.76 Billion | 3.75 Billion | 4.01 Billion | 3.86 Billion | 94.25 Billion | 4.24 Billion |
| Capital Expenditure | -3.46 Billion | - | - | - | -3.05 Billion | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -30.48 Billion | 3.75 Billion | 4.01 Billion | 3.86 Billion | 34.96 Billion | 4.24 Billion |
| Free Cash Flow | 19.11 Billion | 3.75 Billion | 4.01 Billion | 3.86 Billion | 51.87 Billion | 4.24 Billion |
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