Aavas Financiers Limited (NSE:AAVAS)
India
· Delayed Price · Currency is INR 1,497.10
+15.00 (1.01%)
Dec 5, 2025, 3:30 PM IST
Aavas Financiers Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 6,033 | 5,741 | 4,907 | 4,296 | 3,552 | 2,889 | Upgrade
|
| Depreciation & Amortization | 345.35 | 319.18 | 300.42 | 260.33 | 217.92 | 185.99 | Upgrade
|
| Other Amortization | 45.34 | 45.34 | 26.18 | 26.87 | 19.68 | 20.12 | Upgrade
|
| Loss (Gain) From Sale of Investments | -237.25 | -218.56 | -165.82 | -96.17 | - | - | Upgrade
|
| Provision for Credit Losses | -416.31 | -313.43 | -280.4 | -318.51 | -224.06 | 156.33 | Upgrade
|
| Stock-Based Compensation | 262 | 127.5 | 86.05 | 164.17 | 178.46 | 85.08 | Upgrade
|
| Change in Other Net Operating Assets | -20,082 | -22,626 | -24,995 | -23,903 | -15,367 | -14,195 | Upgrade
|
| Other Operating Activities | 347.15 | 328.86 | 113.93 | 328.55 | 272.51 | 146.72 | Upgrade
|
| Operating Cash Flow | -13,708 | -16,601 | -20,005 | -19,241 | -11,351 | -10,712 | Upgrade
|
| Capital Expenditures | -307.31 | -300.71 | -327.44 | -389.52 | -155.96 | -82.92 | Upgrade
|
| Sale of Property, Plant & Equipment | 16.84 | 20.11 | 16.43 | 5.05 | 3.56 | 3.13 | Upgrade
|
| Divestitures | 0.52 | 0.52 | 117.63 | - | - | - | Upgrade
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| Investment in Securities | -5,551 | 2,042 | -6,272 | 2,341 | -4,474 | -2,569 | Upgrade
|
| Investing Cash Flow | -5,841 | 1,762 | -6,465 | 1,957 | -4,626 | -2,649 | Upgrade
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| Long-Term Debt Issued | - | 45,778 | 45,097 | 38,114 | 36,117 | 23,518 | Upgrade
|
| Long-Term Debt Repaid | - | -30,966 | -20,210 | -19,606 | -19,960 | -13,482 | Upgrade
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| Net Debt Issued (Repaid) | 18,900 | 14,812 | 24,887 | 18,507 | 16,156 | 10,037 | Upgrade
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| Issuance of Common Stock | 11.61 | 3.06 | 22.52 | 75.38 | 104.71 | 46.65 | Upgrade
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| Other Financing Activities | -64.58 | -68.5 | -0.5 | - | -26.57 | -7.35 | Upgrade
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| Financing Cash Flow | 18,847 | 14,747 | 24,909 | 18,583 | 16,234 | 10,076 | Upgrade
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| Net Cash Flow | -702.11 | -92.45 | -1,561 | 1,298 | 257.13 | -3,285 | Upgrade
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| Free Cash Flow | -14,016 | -16,902 | -20,333 | -19,631 | -11,507 | -10,795 | Upgrade
|
| Free Cash Flow Margin | -98.21% | -127.72% | -174.21% | -194.97% | -142.85% | -176.95% | Upgrade
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| Free Cash Flow Per Share | -175.12 | -211.88 | -256.64 | -247.93 | -145.19 | -136.53 | Upgrade
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| Cash Interest Paid | 9,503 | 9,503 | 7,756 | 5,481 | 4,318 | 3,996 | Upgrade
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| Cash Income Tax Paid | 1,409 | 1,321 | 1,306 | 929.67 | 748.18 | 541.96 | Upgrade
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Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.