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AU Small Finance Bank Ltd — Cash Flow Statement
₹842.70
-3.04%
AU Small Finance Bank Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net Long Term Debt Issuance | 2.42K Cr | -819.28 Cr | 307.87 Cr | -1.04K Cr |
| Investing Cash Flow | -5.93K Cr | -4.85K Cr | -4.32K Cr | -4.75K Cr |
| Net Investment Purchase And Sale | -5.67K Cr | -4.52K Cr | -4.02K Cr | -4.47K Cr |
| Purchase Of Investment | -5.67K Cr | -4.52K Cr | -4.02K Cr | -4.47K Cr |
| Net PPE Purchase And Sale | -257.03 Cr | -338.29 Cr | -303.65 Cr | -281.01 Cr |
| Sale Of PPE | 7.33 Cr | 8.13 Cr | 2.29 Cr | 1.48 Cr |
| Purchase Of PPE | -264.36 Cr | -346.42 Cr | -305.94 Cr | -282.49 Cr |
| Operating Cash Flow | 5.46K Cr | 2.61K Cr | 5.49K Cr | 6.85K Cr |
| Taxes Refund Paid | -667.67 Cr | -488.43 Cr | -369.93 Cr | -384.86 Cr |
| Change In Working Capital | 903.08 Cr | 306.13 Cr | 3.55K Cr | 5.17K Cr |
| Change In Other Current Liabilities | -1.35K Cr | 276.72 Cr | 483.24 Cr | 276.89 Cr |
| Change In Other Current Assets | -102.75 Cr | -321.22 Cr | -481.64 Cr | -180.10 Cr |
| Other Non Cash Items | 105.51 Cr | 95.87 Cr | 91.69 Cr | 76.63 Cr |
| Stock Based Compensation | 57.79 Cr | 30.34 Cr | 20.76 Cr | 18.48 Cr |
| Provisionand Write Offof Assets | 1.99K Cr | 422.06 Cr | 174.32 Cr | 360.50 Cr |
| Depreciation And Amortization | 258.51 Cr | 225.44 Cr | 185.42 Cr | 140.17 Cr |
| Depreciation | 258.51 Cr | 225.44 Cr | 185.42 Cr | 140.17 Cr |
| Pension And Employee Benefit Expense | 19.18 Cr | 15.83 Cr | -25.57 Cr | 9.13 Cr |
| Gain Loss On Sale Of PPE | 3.61 Cr | 1.40 Cr | 0.66 Cr | 0.64 Cr |
| Net Income From Continuing Operations | 2.79K Cr | 2.00K Cr | 1.86K Cr | 1.45K Cr |
| Free Cash Flow | 5.20K Cr | 2.26K Cr | 5.19K Cr | 6.57K Cr |
| Issuance Of Capital Stock | 61.31 Cr | 83.84 Cr | 2.07K Cr | 90.48 Cr |
| Capital Expenditure | -264.36 Cr | -346.42 Cr | -305.94 Cr | -282.49 Cr |
| End Cash Position | 9.47K Cr | 6.38K Cr | 9.43K Cr | 5.93K Cr |
| Other Cash Adjustment Outside Changein Cash | 1.15K Cr | — | — | — |
| Beginning Cash Position | 6.38K Cr | 9.43K Cr | 5.93K Cr | 4.78K Cr |
| Changes In Cash | 1.94K Cr | -3.05K Cr | 3.50K Cr | 1.15K Cr |
| Financing Cash Flow | 2.41K Cr | -802.15 Cr | 2.32K Cr | -948.44 Cr |
| Cash Dividends Paid | -74.32 Cr | -66.70 Cr | -31.51 Cr | — |
| Common Stock Dividend Paid | -74.32 Cr | -66.70 Cr | -31.51 Cr | — |
| Net Common Stock Issuance | 61.31 Cr | 83.84 Cr | 2.07K Cr | 90.48 Cr |
| Common Stock Issuance | 61.31 Cr | 83.84 Cr | 2.07K Cr | 90.48 Cr |
| Net Issuance Payments Of Debt | 2.42K Cr | -819.28 Cr | 307.87 Cr | -1.04K 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.