Aavas Financiers Cash Flow Annual

Trade
BSE: 541988 | NSE: AAVAS | ISIN: INE216P01012 | Sector: Consumer Financial Services
1,656.10 +18.90 (1.15%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 625.37548.42452.69352.55
Depreciation/ Depletion 32.6628.7223.7620.61
Non- Cash Items -28.15-8.390.0029.38
Changesin Working Capital -2,616.47-2,483.25-1,611.56-1,473.71
Cashfrom Operating Activities -1,986.59-1,914.50-1,135.11-1,071.17
Capital Expenditures -32.74-38.95-15.60-8.29
Other Investing Cash Flow Items Total -614.06225.03-447.01-256.63
Cashfrom Investing Activities -646.80186.08-462.61-264.92
Financing Cash Flow Items -0.050.00-2.66-0.73
Issuance( Retirement)of Stock Net 2.257.5410.474.67
Issuance( Retirement)of Debt Net 2,475.081,850.721,615.611,003.66
Cashfrom Financing Activities 2,477.281,858.261,623.431,007.59
Net Changein Cash -156.11129.8425.71-328.50
Cash Taxes Paid 130.5692.9774.8254.20
*All figures in crores except per share values
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