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Business News/Market/Market Stats/Au Small Finance Bank share price/ Au Small Finance Bank Cash Flow Annual
Au Small Finance Bank Cash Flow Annual
Trade595.80 0.00 (0.00%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 1,999.43 | 1,864.64 | 1,454.07 | 1,458.51 |
| Depreciation/ Depletion | 225.44 | 185.42 | 140.17 | 104.37 |
| Non- Cash Items | 565.49 | 261.86 | 465.38 | 672.83 |
| Changesin Working Capital | -182.30 | 3,181.72 | 4,789.36 | 2,820.39 |
| Cashfrom Operating Activities | 2,608.07 | 5,493.64 | 6,848.98 | 5,056.10 |
| Capital Expenditures | -346.42 | -305.94 | -282.49 | -141.23 |
| Other Investing Cash Flow Items Total | -4,508.34 | -4,013.57 | -4,470.88 | -848.52 |
| Cashfrom Investing Activities | -4,854.76 | -4,319.50 | -4,753.37 | -989.74 |
| Financing Cash Flow Items | 0.00 | -23.22 | 0.00 | -7.05 |
| Total Cash Dividends Paid | -66.70 | -31.51 | - | 0.00 |
| Issuance( Retirement)of Stock Net | 83.84 | 2,069.37 | 90.48 | 657.98 |
| Issuance( Retirement)of Debt Net | -819.28 | 307.87 | -1,038.92 | -3,305.63 |
| Cashfrom Financing Activities | -802.15 | 2,322.52 | -948.44 | -2,654.70 |
| Net Changein Cash | -3,048.84 | 3,496.66 | 1,147.18 | 1,411.66 |
| Cash Taxes Paid | 488.43 | 369.93 | 384.86 | 314.33 |
*All figures in crores except per share values
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