Cash Flow AU Small Finance Cash flow Statement
Figures in Cr
Standaloned Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Net Profit Before Taxes
3,474.00
2,788.00
1,999.00
1,864.00
1,454.00
1,458.00
Adjustments for Expenses & Provisions
2,508.00
2,419.00
790.00
447.00
605.00
777.00
Adjustments for Liabilities & Assets
-3,179.00
922.00
306.00
3,551.00
5,174.00
3,134.00
Effect of exchange fluctuation on translation reserve
0.00
0.00
0.00
0.00
0.00
0.00
Net increase/(decrease) in cash and cash equivalents
-942.00
3,090.00
-3,048.00
3,496.00
1,147.00
1,411.00
Opening Cash & Cash Equivalents
9,466.00
6,376.00
9,425.00
5,928.00
4,781.00
3,369.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
8,523.00
9,466.00
6,376.00
9,425.00
5,928.00
4,781.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of AU Small Finance
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Net Profit Before Taxes
3474.05
911.03
2,563.00
281.33%
Adjustments for Expenses & Provisions
2508.34
959.46
1,549.00
161.43%
Adjustments for Liabilities & Assets
-3179.51
290.37
-3,469.00
-1194.99%
Cash Flow from operating activities
1828.87
1843.2
-15.00
-0.78%
Cash Flow from investing activities
-5090.15
-2480.67
-2,610.00
-105.19%
Cash Flow from financing activities
2318.33
911.35
1,407.00
154.38%
Effect of exchange fluctuation on translation reserve
0
0
0.00
0.00%
Net increase/(decrease) in cash and cash equivalents
-942.95
273.88
-1,215.00
-444.29%
Opening Cash & Cash Equivalents
9466.36
3156.97
6,310.00
199.86%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
8523.41
3430.85
5,093.00
148.43%
Cash Flow - Snapshot (Standalone) - Mar'26
YoY Growth in year ended Mar 2026 is -66.52% vs 109.44% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
1,828.87
5,462.41
-66.52%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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