Aavas Financiers Limited (AAVAS.NS)

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AAVAS.NS
Financials

1662.4 (INR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Operating Activities:
Net Income Numbers are in millions	4,906.942	5,484.239	4,526.893	3,525.536	3,019.364	2,578.497	1,416.95	875.59	499.52	289.55	93.87
Depreciation & Amortization Numbers are in millions	326.598	287.205	237.602	206.109	195.627	97.234	56.27	27.7	12.83	10.15	4.16
Deferred Income Tax Numbers are in millions	0	-773.383	-508.407	-140.031	-480.859	13,996.455	0	0	0	0	0
Stock Based Compensation Numbers are in millions	86.046	164.169	178.461	85.084	64.714	68.602	420.512	0	0	0	0
Change In Working Capital Numbers are in millions	604.455	-23,902.853	-15,367.413	-14,195.114	-14,330.755	-14,895.671	-10,310.13	-6,620.51	-6,322.42	-3,943.58	-2,314.84
Accounts Receivables Numbers are in millions	-25,463.613	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	249.6	314.86	18.65	0	0
Other Working Capital Numbers are in millions	604.455	-23,902.853	-15,367.413	-14,195.114	-14,330.755	-14,895.671	-10,749.513	-6,935.37	-6,341.07	0	0
Other Non Cash Items Numbers are in millions	412.901	-404.384	-418.224	-193.26	-190.496	-14,604.191	-404.42	-189.27	-97.93	-51.26	-15.1
Operating Cash Flow Numbers are in millions	5,597.7	-19,145.007	-11,351.088	-10,711.676	-11,722.405	-12,759.074	-9,241.33	-5,906.49	-5,908	-3,695.14	-2,231.91
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-327.441	-389.517	-155.964	-82.917	-195.545	-142.734	-137.82	-74.33	-14.97	-10.26	-40.33
Acquisitions Net Numbers are in millions	130.986	-2,245.286	3.558	3.133	1.443	0.962	0.017	0.01	0	0	0
Purchases Of Investments Numbers are in millions	-6,271.577	-582.048	-4,473.659	-2,569.398	-3,223.453	-3,131.797	-2,080.85	-79.46	0	-5	0
Sales Maturities Of Investments Numbers are in millions	283.453	2,827.334	-3.558	-3.133	-1.443	-0.962	0	0	5	0	50
Other Investing Activites Numbers are in millions	-6,140.591	2,250.336	3.558	3.133	1.443	0.962	0.02	0.01	0	0	0
Investing Cash Flow Numbers are in millions	-31,931.645	1,860.819	-4,626.065	-2,649.182	-3,417.555	-3,273.569	-2,218.65	-153.78	-9.97	-15.26	9.67
Financing Activities:
Debt Repayment Numbers are in millions	-24,958.5	-19,431.614	-19,819.253	-13,368.876	-6,428.388	-5,230.987	-4,743.41	-3,707.83	-1,021.93	-1,168.89	-251.46
Common Stock Issued Numbers are in millions	22.021	75.375	104.713	46.654	54.742	4,751.335	4,411.73	3,086.3	740	300	200
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	22.021	37,938.798	35,948.818	23,398.122	23,419.246	14,524.046	12,735.52	7,018.81	8,442.69	4,662.15	2,290.22
Financing Cash Flow Numbers are in millions	24,772.837	18,582.559	16,234.278	10,075.9	17,045.6	14,044.394	12,403.84	6,397.28	8,160.76	3,793.26	2,238.76
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	3.677	0	0	0	0	0
Net Change In Cash Numbers are in millions	16,201.739	1,298.371	257.125	-3,284.958	1,905.64	-1,988.249	943.86	337.01	2,242.79	82.86	16.52
Cash At End Of Period Numbers are in millions	17,978.216	1,776.477	478.106	220.981	3,505.939	1,596.622	3,629.87	2,686.01	2,349	106.21	23.35

Aavas Financiers Limited

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