Aavas Financiers Limited
NSE:AAVAS.NS
1654.55 (INR) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,261.007 | 1,424.809 | 1,167.232 | 1,216.618 | 1,098.285 | 1,268.282 | 1,071.229 | 1,066.439 | 890.487 | 1,154.68 | 887.603 | 919.043 | 590.477 | 874.483 | 854.611 | 660.446 | 499.651 | 597.29 | 679.202 | 760.369 | 453.555 | 543.335 | 563.013 | 353.183 | 290.06 | 258.97 | 258.97 | 205.405 | 205.405 | 218.898 | 218.898 | 124.88 | 124.88 | 124.88 | 72.388 | 72.388 | 58.061 | 58.061 | 37.343 | 37.343 | 27.562 | 27.562 | 8.387 | 8.387 |
| Depreciation & Amortization
| 0 | 0 | 86.547 | 76.305 | 72.766 | 86.809 | 68.954 | 69.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.907 | 48.907 | 48.907 | 48.907 | 0 | 24.309 | 24.309 | 24.309 | 26.678 | 14.52 | 14.068 | 14.068 | 0 | 6.925 | 6.925 | 6.925 | 3.208 | 3.208 | 3.208 | 2.538 | 2.538 | 2.538 | 2.538 | 1.04 | 1.04 | 1.04 | 1.04 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 86.046 | 0 | 0 | 0 | 164.169 | 0 | 0 | 0 | 178.461 | 0 | 0 | 0 | 85.084 | 0 | 16.179 | 16.179 | 64.714 | 16.179 | 0 | 17.151 | 68.602 | 17.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,582.689 | -3,582.689 | -3,582.689 | -3,582.689 | 0 | -3,723.918 | -3,723.918 | -3,723.918 | -3,252.336 | -3,355.95 | -2,577.533 | -2,577.533 | 0 | -1,655.128 | -1,655.128 | -1,655.128 | -1,580.605 | -1,580.605 | -1,580.605 | -985.895 | -985.895 | -985.895 | -985.895 | -578.71 | -578.71 | -578.71 | -578.71 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,252.336 | -3,355.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -1,261.007 | -1,510.855 | -1,167.232 | -1,216.618 | -1,098.285 | -1,432.451 | -1,071.229 | -1,066.439 | -890.487 | -1,333.141 | -887.603 | -919.043 | -590.477 | -959.567 | -854.611 | -660.446 | -499.651 | -662.004 | -679.202 | -760.369 | -453.555 | -611.937 | -563.013 | -19.716 | 78.72 | -258.97 | -258.97 | -205.405 | -205.405 | -47.318 | -47.318 | -24.483 | -24.483 | -24.483 | -12.815 | -12.815 | -58.061 | -58.061 | -37.343 | -37.343 | -27.562 | -27.562 | -8.387 | -8.387 |
| Operating Cash Flow
| 0 | 0 | 173.094 | 152.61 | 145.532 | 164.169 | 137.908 | 138.324 | 0 | 178.461 | 0 | 0 | 0 | 85.084 | 0 | -2,930.601 | -2,930.601 | -2,930.601 | -2,930.601 | 0 | -3,189.769 | -3,189.769 | -3,189.769 | -2,892.191 | -2,972.65 | -2,310.333 | -2,310.333 | 0 | -1,476.623 | -1,476.623 | -1,476.623 | -1,477 | -1,477 | -1,477 | -923.785 | -923.785 | -923.785 | -923.785 | -557.978 | -557.978 | -557.978 | -557.978 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48.886 | -48.886 | -48.886 | -48.886 | 0 | -35.684 | -35.684 | -35.684 | -51.846 | -28.79 | -34.455 | -34.455 | 0 | -18.583 | -18.583 | -18.583 | -3.743 | -3.743 | -3.743 | -2.565 | -2.565 | -2.565 | -2.565 | -10.083 | -10.083 | -10.083 | -10.083 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -805.863 | -805.863 | -805.863 | -805.863 | 0 | -782.949 | -782.949 | -782.949 | 0 | -520.213 | -520.213 | -520.213 | 0 | -19.865 | -19.865 | -19.865 | 0 | 0 | 0 | -1.25 | -1.25 | -1.25 | -1.25 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.25 | 1.25 | 1.25 | 0 | 0 | 0 | 0 | 12.5 | 12.5 | 12.5 | 12.5 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 854.75 | 854.75 | 854.75 | 854.75 | 0 | 818.633 | 818.633 | 818.633 | 1,643.78 | -996.4 | 554.668 | 554.668 | 0 | 38.448 | 38.448 | 38.448 | 2.493 | 2.493 | 2.493 | 3.815 | 3.815 | 3.815 | 3.815 | -2.418 | -2.418 | -2.418 | -2.418 | 0 | 0 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -854.75 | -854.75 | -854.75 | -854.75 | 0 | -818.633 | -818.633 | -818.633 | 1,591.934 | -1,025.19 | -554.668 | -554.668 | 0 | -38.448 | -38.448 | -38.448 | -2.493 | -2.493 | -2.493 | -3.815 | -3.815 | -3.815 | -3.815 | 2.418 | 2.418 | 2.418 | 2.418 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.686 | 13.686 | 13.686 | 13.686 | 0 | 1,187.834 | 1,187.834 | 1,187.834 | 0 | 1,102.933 | 1,102.933 | 1,102.933 | 0 | 771.575 | 771.575 | 771.575 | 185 | 185 | 185 | 75 | 75 | 75 | 75 | 50 | 50 | 50 | 50 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,593.412 | 1,593.412 | 1,593.412 | 1,593.412 | 0 | 119.913 | 119.913 | 119.913 | 640.23 | 502.09 | 82.92 | 82.92 | 0 | 155.383 | 155.383 | 155.383 | 70.483 | 70.483 | 70.483 | 217.223 | 217.223 | 217.223 | 217.223 | 12.865 | 12.865 | 12.865 | 12.865 | 0 | 0 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,593.412 | -1,593.412 | -1,593.412 | -1,593.412 | 0 | -119.913 | -119.913 | -119.913 | 2,264.581 | 1,761.88 | -82.92 | -82.92 | 0 | -155.383 | -155.383 | -155.383 | -70.483 | -70.483 | -70.483 | -217.223 | -217.223 | -217.223 | -217.223 | -12.865 | -12.865 | -12.865 | -12.865 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,855.172 | 5,855.172 | 5,855.172 | 5,855.172 | 0 | 3,631.252 | 3,631.252 | 3,631.252 | 0.001 | 3,183.885 | 3,183.885 | 3,183.885 | 0 | 1,754.705 | 1,754.705 | 1,754.705 | 2,110.673 | 2,110.673 | 2,110.673 | 1,165.538 | 1,165.538 | 1,165.538 | 1,165.538 | 572.555 | 572.555 | 572.555 | 572.555 | 0 | 0 |
| Net Change In Cash
| 0 | 0 | 173.094 | 152.61 | 145.532 | 164.169 | 137.908 | 138.324 | 0 | 178.461 | 0 | 0 | 0 | 85.084 | 0 | 476.41 | 476.41 | 476.41 | 476.41 | 0 | -497.062 | -497.062 | -1,959.08 | 964.325 | 722.408 | 235.965 | 235.965 | 0 | 84.253 | 84.253 | 84.253 | 560.698 | 560.698 | 560.698 | 20.715 | 20.715 | 20.715 | 20.715 | 4.13 | 4.13 | 4.13 | 4.13 | 0 | 0 |
| Cash At End Of Period
| 0 | 0 | 710.151 | 537.057 | 1,922.009 | 1,776.477 | 396.007 | 258.099 | 0 | 178.461 | 0 | 0 | 0 | 85.084 | 0 | 876.485 | 876.485 | 876.485 | 876.485 | 0 | 399.156 | 399.156 | 399.156 | 2,358.235 | 1,393.91 | 907.468 | 907.468 | 0 | 671.503 | 671.503 | 671.503 | 587.25 | 587.25 | 587.25 | 26.553 | 26.553 | 26.553 | 26.553 | 5.838 | 5.838 | 5.838 | 5.838 | 0 | 0 |