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AU Small Finance

72
Buy
  • Market Cap: Mid Cap
  • Industry: Other Bank
  • ISIN: INE949L01017
  • NSEID: AUBANK
  • BSEID: 540611
INR
979.05
11 (1.14%)
BSENSE

Dec 15

BSE+NSE Vol: 17.46 lacs

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stock-recommendationCash Flow
AU Small Finance Cash flow Statement
Figures in Cr
Standaloned Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Net Profit Before Taxes
2,788.00
1,999.00
1,864.00
1,454.00
1,458.00
913.00
Adjustments for Expenses & Provisions
2,438.00
790.00
447.00
605.00
777.00
387.00
Adjustments for Liabilities & Assets
903.00
306.00
3,551.00
5,174.00
3,134.00
-372.00
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
3,090.00
-3,048.00
3,496.00
1,147.00
1,411.00
1,629.00
Opening Cash & Cash Equivalents
6,376.00
9,425.00
5,928.00
4,781.00
3,369.00
1,740.00
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
9,466.00
6,376.00
9,425.00
5,928.00
4,781.00
3,369.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of AU Small Finance
Markets Mojo
Figures in Cr
standaloned Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Net Profit Before Taxes
2788.05
941.57
1,847.00
196.11%
Adjustments for Expenses & Provisions
2438.95
944.61
1,494.00
158.20%
Adjustments for Liabilities & Assets
903.08
400.39
503.00
125.55%
Cash Flow from operating activities
5462.41
2028.2
3,434.00
169.32%
Cash Flow from investing activities
-4779.63
-1793.44
-2,986.00
-166.51%
Cash Flow from financing activities
2407.25
398.24
2,009.00
504.47%
Effect of exchange fluctuation on translation reserve
0
0
0.00
0.00%
Net increase/(decrease) in cash and cash equivalents
3090.03
633
2,457.00
388.16%
Opening Cash & Cash Equivalents
6376.33
2523.96
3,853.00
152.63%
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
9466.36
3156.97
6,310.00
199.86%
Cash Flow - Snapshot (Standalone) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 109.44% vs -52.53% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
5,462.41
2,608.07
109.44%

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