AU Small Finance Bank Limited
NSE:AUBANK.NS
579.25 (INR) • At close November 12, 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
| 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
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,720.793 | -28,404.314 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -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
| 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
| 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
| -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
| 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
| -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
| 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
| -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
| -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 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
| 0 | -3,078.74 | 0 | 0 | -17,180.9 | -9,711.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -667.015 | -315.093 | 0 | 0 | -264.376 | -174.826 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 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
| -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -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
| 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 |