AU Small Finance Bank Limited (AUBANK.NS)

INR 546.75

(-2.08%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 26.08 Billion 54.93 Billion 68.48 Billion 50.56 Billion 6.59 Billion 8.47 Billion
Net Income 19.99 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 3.06 Billion 35.51 Billion 51.74 Billion 31.34 Billion -3.72 Billion 2.36 Billion
Other non-cash items 958.7 Million 916.92 Million 766.31 Million 356.45 Million 235.8 Million 128.31 Million
Investing Cash Flow -48.54 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 - -22.86 Million -14.83 Million 6.36 Billion -15.01 Million -15.76 Million
Other Investing Activities -45.08 Billion 22.86 Million 14.83 Million -6.36 Billion 15.01 Million 15.76 Million
Financing Cash Flow -8.02 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 - -3.07 Billion - - -17.18 Billion -9.71 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 179 Billion 9 Billion 29 Thousand -70.47 Million 51.54 Billion 29.13 Billion
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -175.11 Billion 35.51 Billion 51.74 Billion 31.34 Billion -3.72 Billion -112.62 Billion
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 22.61 Billion 51.87 Billion 65.66 Billion 49.14 Billion 5.67 Billion 7.22 Billion

Cash Flow Charts