AAVASHousing Finance Company
Aavas Financiers Ltd — Cash Flow Statement
₹1078.00
-2.21%
Aavas Financiers Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Free Cash Flow | -1.69K Cr | -2.03K Cr | -1.96K Cr | -1.15K Cr |
| Repayment Of Debt | -3.07K Cr | -2.00K Cr | -1.94K Cr | -1.98K Cr |
| Issuance Of Debt | 4.58K Cr | 4.51K Cr | 3.81K Cr | 3.61K Cr |
| Issuance Of Capital Stock | 0.31 Cr | 2.25 Cr | 7.54 Cr | 10.47 Cr |
| Capital Expenditure | -30.07 Cr | -32.74 Cr | -38.95 Cr | -15.60 Cr |
| End Cash Position | 11.31 Cr | 20.56 Cr | 177.65 Cr | 47.81 Cr |
| Beginning Cash Position | 20.56 Cr | 176.67 Cr | 47.81 Cr | 22.10 Cr |
| Changes In Cash | -9.24 Cr | -156.11 Cr | 129.84 Cr | 25.71 Cr |
| Financing Cash Flow | 1.47K Cr | 2.49K Cr | 1.86K Cr | 1.62K Cr |
| Net Common Stock Issuance | 0.31 Cr | 2.25 Cr | 7.54 Cr | 10.47 Cr |
| Common Stock Issuance | 0.31 Cr | 2.25 Cr | 7.54 Cr | 10.47 Cr |
| Net Issuance Payments Of Debt | 1.50K Cr | 2.51K Cr | 1.87K Cr | 1.63K Cr |
| Net Long Term Debt Issuance | 1.50K Cr | 2.51K Cr | 1.87K Cr | 1.63K Cr |
| Long Term Debt Payments | -3.07K Cr | -2.00K Cr | -1.94K Cr | -1.98K Cr |
| Long Term Debt Issuance | 4.58K Cr | 4.51K Cr | 3.81K Cr | 3.61K Cr |
| Investing Cash Flow | 176.23 Cr | -646.50 Cr | 195.70 Cr | -462.61 Cr |
| Net Investment Purchase And Sale | 204.28 Cr | -615.39 Cr | 234.15 Cr | -447.37 Cr |
| Sale Of Investment | 252.15 Cr | 28.35 Cr | 292.35 Cr | — |
| Purchase Of Investment | -47.86 Cr | -643.74 Cr | -58.20 Cr | -447.37 Cr |
| Net PPE Purchase And Sale | -28.06 Cr | -31.10 Cr | -38.45 Cr | -15.24 Cr |
| Sale Of PPE | 2.01 Cr | 1.64 Cr | 0.51 Cr | 0.36 Cr |
| Purchase Of PPE | -30.07 Cr | -32.74 Cr | -38.95 Cr | -15.60 Cr |
| Operating Cash Flow | -1.66K Cr | -2.00K Cr | -1.92K Cr | -1.14K Cr |
| Taxes Refund Paid | -132.09 Cr | -130.56 Cr | -92.97 Cr | -74.82 Cr |
| Change In Working Capital | -2.26K Cr | -2.50K Cr | -2.39K Cr | -1.54K Cr |
| Change In Other Current Liabilities | -11.11 Cr | 68.76 Cr | 33.69 Cr | 14.42 Cr |
| Change In Other Current Assets | 1.32 Cr | -21.92 Cr | 11.08 Cr | -0.72 Cr |
| Change In Receivables | -2.25K Cr | -2.55K Cr | -2.44K Cr | -1.55K Cr |
| Other Non Cash Items | -53.48 Cr | -45.64 Cr | -40.44 Cr | -41.82 Cr |
| Stock Based Compensation | 12.75 Cr | 8.60 Cr | 16.42 Cr | 17.85 Cr |
| Provisionand Write Offof Assets | 27.18 Cr | 23.88 Cr | 12.42 Cr | 22.61 Cr |
| Depreciation And Amortization | 36.45 Cr | 32.66 Cr | 28.72 Cr | 23.76 Cr |
| Depreciation | 36.45 Cr | 32.66 Cr | 28.72 Cr | 21.79 Cr |
| Pension And Employee Benefit Expense | 1.46 Cr | 1.92 Cr | 3.21 Cr | 1.37 Cr |
| Gain Loss On Investment Securities | -21.86 Cr | -16.58 Cr | -9.62 Cr | — |
| Gain Loss On Sale Of PPE | -0.48 Cr | -0.31 Cr | — | — |
| Gain Loss On Sale Of Business | -0.05 Cr | 0.59 Cr | 0.00 | — |
| Net Income From Continuing Operations | 732.59 Cr | 624.45 Cr | 548.42 Cr | 452.69 Cr |
| Other Cash Adjustment Outside Changein Cash | — | -0.98 Cr | — | — |
| Net Business Purchase And Sale | — | 11.76 Cr | 0.00 | — |
| Sale Of Business | — | 11.76 Cr | 0.00 | — |
| Amortization Cash Flow | — | — | 2.69 Cr | 1.97 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.