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Aavas Financiers Limited (AAVAS.BO)

BSE - BSE Real-time price. Currency in INR
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1,849.70-22.25 (-1.19%)
As of 10:53AM IST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
4,906,942
4,906,942
4,296,438
3,551,806
2,889,192
Depreciation & amortisation
326,598
326,598
287,205
237,602
206,109
Stock-based compensation
86,046
86,046
164,169
178,461
85,084
Change in working capital
-24,859,158
-24,859,158
-23,902,853
-15,367,413
-14,195,114
Other working capital
-20,193,354
-20,193,354
-19,630,691
-11,507,052
-10,794,593
Other non-cash items
62,786
62,786
38,352
31,886
21,795
Net cash provided by operating activities
-19,865,913
-19,865,913
-19,241,174
-11,351,088
-10,711,676
Cash flows from investing activities
Investments in property, plant and equipment
-327,441
-327,441
-389,517
-155,964
-82,917
Purchases of investments
-6,437,396
-6,437,396
-582,048
-4,473,659
-2,569,398
Sales/maturities of investments
283,453
283,453
2,923,501
-
-
Net cash used for investing activities
-6,468,032
-6,468,032
1,956,986
-4,626,065
-2,649,182
Net change in cash
-1,561,108
-1,561,108
1,298,371
257,125
-3,284,958
Cash at beginning of period
1,766,688
1,766,688
478,106
220,981
3,505,939
Cash at end of period
205,580
205,580
1,776,477
478,106
220,981
Free cash flow
Operating cash flow
-19,865,913
-19,865,913
-19,241,174
-11,351,088
-10,711,676
Capital expenditure
-327,441
-327,441
-389,517
-155,964
-82,917
Free cash flow
-20,193,354
-20,193,354
-19,630,691
-11,507,052
-10,794,593