AU Small Finance Bank Limited (AUBANK.NS)

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AUBANK.NS
Financials

752.5 (INR) • At close September 19, 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	2012
Operating Activities:
Net Income Numbers are in millions	19,994.291	18,646.368	14,540.704	14,585.082	9,139.752	5,801.3	4,433.479	11,749.28	3,772.43	2,073.06	1,096.51	1,026.68
Depreciation & Amortization Numbers are in millions	2,254.439	1,854.177	1,401.666	1,043.685	886.177	617.546	532.456	57.83	85.21	65.15	32.96	29.11
Deferred Income Tax Numbers are in millions	0	-2,205.203	-145.904	2,460.696	-175.033	-822.33	-508.369	-9,675.67	-1,300.89	0	0	0
Stock Based Compensation Numbers are in millions	303.35	207.581	184.834	767.915	237.378	386.039	141.263	40.75	20.78	0	0	0
Change In Working Capital Numbers are in millions	3,061.288	35,516.554	51,742.208	31,347.182	-3,728.339	2,366.905	20,391.202	-7,148.16	-22,310.72	-9,046.92	-6,442.78	-10,000.91
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	6,720.793	-28,404.314	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-175,110.012	35,516.554	51,742.208	31,347.182	-3,728.339	-112,624.258	-58,841.991	293.33	8,444.763	-13,134.425	-7,819.502	0
Other Non Cash Items Numbers are in millions	958.701	916.921	766.311	356.451	235.808	128.31	57.651	20.42	352.83	-562.71	-388.44	-365.14
Operating Cash Flow Numbers are in millions	26,080.698	54,936.398	68,489.819	50,561.011	6,595.743	8,477.77	25,047.682	-4,955.55	-19,380.36	-7,471.42	-5,701.75	-9,310.26
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3,464.174	-3,059.355	-2,824.892	-1,412.263	-921.99	-1,257.168	-1,649.722	-2,571.58	-142.46	-88.85	-35.53	-44.29
Acquisitions Net Numbers are in millions	81.25	22.864	14.832	15.57	15.018	15.761	8.801	8,094.11	-700	-300	-245	-0.65
Purchases Of Investments Numbers are in millions	-71,416.04	-40,158.532	-44,723.597	-8,500.756	-11,767.548	-21,804.53	-17,254.572	-73,888.24	-17,636.85	-3,827.9	-10,999.24	-8,577.1
Sales Maturities Of Investments Numbers are in millions	0	-22.864	-14.832	6,366.18	-15.018	-15.761	8,194.119	53,398.22	17,433.96	3,867.69	17,532.04	1,512.29
Other Investing Activites Numbers are in millions	-45,083.441	22.864	14.832	-6,366.18	15.018	15.761	8.801	-830.42	711.61	120.66	-138.85	352.62
Investing Cash Flow Numbers are in millions	-48,547.615	-43,195.023	-47,533.657	-9,897.449	-12,674.52	-23,045.937	-18,895.493	-15,797.91	-333.74	-228.4	6,113.42	-6,757.13
Financing Activities:
Debt Repayment Numbers are in millions	-8,192.8	-3,078.74	-10,389.2	-33,056.3	-17,180.9	-9,711.8	-25,214.891	-8,520.52	-19,544.8	-11,214.922	-2,310.039	0
Common Stock Issued Numbers are in millions	838.352	20,693.735	904.804	6,579.785	5,457.152	4,820.937	32.523	1,715.22	40	385.25	860.25	0
Common Stock Repurchased Numbers are in millions	0	-3,078.74	0	0	-17,180.9	-9,711.8	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-667.015	-315.093	0	0	-264.376	-174.826	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	179,009.652	9,004.036	0.029	-70.478	51,542.653	29,135.403	30,425.332	23,161.65	19,639.29	7,438.9	-3,523.91	18,440.51
Financing Cash Flow Numbers are in millions	-8,021.463	23,225.198	-9,484.367	-26,546.993	22,373.629	14,357.914	5,210.441	24,876.87	19,639.29	7,824.15	-2,663.66	18,440.51
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-30,488.38	34,966.573	11,471.795	14,116.569	16,294.852	-210.253	11,362.63	4,123.41	-74.81	124.33	-2,251.99	2,373.12
Cash At End Of Period Numbers are in millions	63,763.343	94,251.723	59,285.15	47,813.355	33,696.786	17,401.934	17,612.187	4,417.51	294.1	368.91	244.58	2,496.57

AU Small Finance Bank Limited

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