AU Small Finance Bank Limited
NSE:AUBANK.NS
752.5 (INR) • At close September 19, 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 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 5,025.712 | 3,707.4 | 3,752.479 | 4,018.349 | 3,868.963 | 4,246.321 | 3,928.282 | 3,425.987 | 2,678.663 | 3,460.751 | 3,020.473 | 2,785.137 | 2,031.979 | 1,689.787 | 4,790.208 | 3,218.764 | 2,008.087 | 1,223.238 | 1,901.978 | 1,719.419 | 1,903.21 | 1,182.362 | 953.313 | 914.158 | 768.234 | 830.438 | 789.22 | 682.422 | 618.316 | 986.513 | 2,937.32 | 5,907.907 | 943.108 | 943.108 | 518.265 | 518.265 | 518.265 | 518.265 | 274.128 | 274.128 | 274.128 | 274.128 | 256.67 | 256.67 | 256.67 | 256.67 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 221.544 | 221.544 | 221.544 | 221.544 | 0 | 154.387 | 154.387 | 154.387 | 0 | 133.114 | 133.114 | 133.114 | 0 | 14.458 | 14.458 | 14.458 | 21.303 | 21.303 | 21.303 | 16.288 | 16.288 | 16.288 | 16.288 | 8.24 | 8.24 | 8.24 | 8.24 | 7.278 | 7.278 | 7.278 | 7.278 |
| 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 | 0 | 0 |
| Stock Based Compensation
| 0 | 303.35 | 0 | 0 | 0 | 207.581 | 0 | 0 | 0 | 184.834 | 0 | 0 | 0 | 767.915 | 0 | 59.345 | 59.345 | 237.378 | 59.345 | 0 | 96.51 | 386.039 | 96.51 | 0 | 35.316 | 141.263 | 35.316 | 0 | 10.188 | 10.188 | 10.188 | 5.195 | 5.195 | 5.195 | 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 | -932.085 | -932.085 | -932.085 | -932.085 | 0 | 591.726 | 591.726 | 591.726 | 0 | 5,097.801 | 5,097.801 | 5,097.801 | 0 | -1,787.04 | -1,787.04 | -1,787.04 | -5,577.68 | -5,577.68 | -5,577.68 | -2,261.73 | -2,261.73 | -2,261.73 | -2,261.73 | -1,610.695 | -1,610.695 | -1,610.695 | -1,610.695 | -2,500.228 | -2,500.228 | -2,500.228 | -2,500.228 |
| 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 | 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 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -5,025.712 | -4,010.75 | -3,752.479 | -4,018.349 | -3,868.963 | -4,453.902 | -3,928.282 | -3,425.987 | -2,678.663 | -3,645.585 | -3,020.473 | -2,785.137 | -2,031.979 | -2,457.702 | -4,790.208 | -3,218.764 | -2,008.087 | -1,460.616 | -1,901.978 | -1,719.419 | -1,903.21 | -1,568.401 | -953.313 | -914.158 | -768.234 | -971.701 | -789.22 | -682.422 | -618.316 | -463.006 | -2,413.813 | -5,201.815 | -237.015 | -237.015 | -140.678 | -140.678 | -140.678 | -140.678 | -97.11 | -97.11 | -97.11 | -97.11 | -91.285 | -91.285 | -91.285 | -91.285 |
| Operating Cash Flow
| 0 | 0 | 0 | 0 | 0 | 207.581 | 0 | 0 | 0 | 184.834 | 0 | 0 | 0 | 767.915 | 0 | 1,648.936 | 1,648.936 | 1,648.936 | 1,648.936 | 0 | 2,119.443 | 2,119.443 | 2,119.443 | 0 | 6,261.921 | 6,261.921 | 6,261.921 | 0 | -1,238.888 | -1,238.888 | -1,238.888 | -4,845.09 | -4,845.09 | -4,845.09 | -1,867.855 | -1,867.855 | -1,867.855 | -1,867.855 | -1,425.438 | -1,425.438 | -1,425.438 | -1,425.438 | -2,327.565 | -2,327.565 | -2,327.565 | -2,327.565 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -230.498 | -230.498 | -230.498 | -230.498 | 0 | -314.292 | -314.292 | -314.292 | 0 | -412.431 | -412.431 | -412.431 | 0 | -642.895 | -642.895 | -642.895 | -35.615 | -35.615 | -35.615 | -22.213 | -22.213 | -22.213 | -22.213 | -8.883 | -8.883 | -8.883 | -8.883 | -11.073 | -11.073 | -11.073 | -11.073 |
| 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 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,941.887 | -2,941.887 | -2,941.887 | -2,941.887 | 0 | -5,451.133 | -5,451.133 | -5,451.133 | 0 | -4,313.643 | -4,313.643 | -4,313.643 | 0 | -18,472.06 | -18,472.06 | -18,472.06 | -4,409.213 | -4,409.213 | -4,409.213 | -956.975 | -956.975 | -956.975 | -956.975 | -2,749.81 | -2,749.81 | -2,749.81 | -2,749.81 | -2,144.275 | -2,144.275 | -2,144.275 | -2,144.275 |
| 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 | 13,349.555 | 13,349.555 | 13,349.555 | 4,358.49 | 4,358.49 | 4,358.49 | 966.923 | 966.923 | 966.923 | 966.923 | 4,383.01 | 4,383.01 | 4,383.01 | 4,383.01 | 378.073 | 378.073 | 378.073 | 378.073 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,172.385 | 3,172.385 | 3,172.385 | 3,172.385 | 0 | 5,765.425 | 5,765.425 | 5,765.425 | 0 | 4,726.074 | 4,726.074 | 4,726.074 | 0 | 5,765.4 | 5,765.4 | 5,765.4 | 86.338 | 86.338 | 86.338 | 12.265 | 12.265 | 12.265 | 12.265 | -1,624.318 | -1,624.318 | -1,624.318 | -1,624.318 | 1,777.275 | 1,777.275 | 1,777.275 | 1,777.275 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,172.385 | -3,172.385 | -3,172.385 | -3,172.385 | 0 | -5,765.425 | -5,765.425 | -5,765.425 | 0 | -4,726.074 | -4,726.074 | -4,726.074 | 0 | -5,973.465 | -5,973.465 | -5,973.465 | 91.153 | 91.153 | 91.153 | 17.66 | 17.66 | 17.66 | 17.66 | 1,589.353 | 1,589.353 | 1,589.353 | 1,589.353 | -1,689.313 | -1,689.313 | -1,689.313 | -1,689.313 |
| 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 | -6,303.723 | -6,303.723 | -6,303.723 | 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 | 1,364.288 | 1,364.288 | 1,364.288 | 1,364.288 | 0 | 1,205.234 | 1,205.234 | 1,205.234 | 0 | 0 | 0 | 0 | 0 | 428.805 | 428.805 | 428.805 | 0 | 0 | 0 | 96.313 | 96.313 | 96.313 | 96.313 | 215.063 | 215.063 | 215.063 | 215.063 | 0 | 0 | 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 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -66.094 | -66.094 | -66.094 | -66.094 | 0 | -43.707 | -43.707 | -43.707 | 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 | -1,298.194 | -1,298.194 | -1,298.194 | -1,298.194 | 0 | -1,161.528 | -1,161.528 | -1,161.528 | 0 | 6,303.723 | 6,303.723 | 6,303.723 | 0 | -428.805 | -428.805 | -428.805 | 0 | 0 | 0 | -96.313 | -96.313 | -96.313 | -96.313 | -215.063 | -215.063 | -215.063 | -215.063 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,298.194 | 1,298.194 | 1,298.194 | 1,298.194 | 0 | 1,161.528 | 1,161.528 | 1,161.528 | 0 | -6,303.723 | -6,303.723 | -6,303.723 | 0 | 428.805 | 428.805 | 428.805 | 0 | 0 | 0 | 96.313 | 96.313 | 96.313 | 96.313 | 215.063 | 215.063 | 215.063 | 215.063 | 0 | 0 | 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 | 4,298.968 | 4,298.968 | 4,298.968 | 4,298.968 | 0 | 2,431.891 | 2,431.891 | 2,431.891 | 0 | 7,608.533 | 7,608.533 | 7,608.533 | 0 | 7,814.4 | 7,814.4 | 7,814.4 | 0 | 0 | 0 | 1,784.965 | 1,784.965 | 1,784.965 | 1,784.965 | -941.975 | -941.975 | -941.975 | -941.975 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | 0 | 0 | 0 | 0 | 207.581 | 0 | 0 | 0 | 184.834 | 0 | 0 | 0 | 767.915 | 0 | 4,073.713 | 4,073.713 | 4,073.713 | 4,073.713 | 0 | -52.563 | -52.563 | -52.563 | 0 | 2,840.658 | 2,840.658 | 2,840.658 | 0 | 1,030.853 | 1,030.853 | 1,030.853 | -18.703 | -18.703 | -18.703 | 31.083 | 31.083 | 31.083 | 31.083 | -562.998 | -562.998 | -562.998 | -562.998 | 593.28 | 593.28 | 593.28 | 593.28 |
| Cash At End Of Period
| 0 | 0 | 0 | 0 | 0 | 207.581 | 0 | 0 | 0 | 184.834 | 0 | 0 | 0 | 767.915 | 0 | 8,424.197 | 8,424.197 | 8,424.197 | 8,424.197 | 0 | 4,350.484 | 4,350.484 | 4,350.484 | 0 | 4,403.047 | 4,403.047 | 4,403.047 | 0 | 1,104.378 | 1,104.378 | 1,104.378 | 73.525 | 73.525 | 73.525 | 92.228 | 92.228 | 92.228 | 92.228 | 61.145 | 61.145 | 61.145 | 61.145 | 624.143 | 624.143 | 624.143 | 624.143 |