Cash Flow AU Small Finance Cash flow Statement
Figures in Rs cr
Standaloned Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Net Profit Before Taxes
1,999.00
1,864.00
1,454.00
1,458.00
913.00
580.00
Adjustments for Expenses & Provisions
790.00
447.00
605.00
777.00
387.00
223.00
Adjustments for Liabilities & Assets
306.00
3,551.00
5,174.00
3,134.00
-372.00
236.00
Effect of exchange fluctuation on translation reserve
0.00
0.00
0.00
0.00
0.00
0.00
Net increase/(decrease) in cash and cash equivalents
-3,048.00
3,496.00
1,147.00
1,411.00
1,629.00
-21.00
Opening Cash & Cash Equivalents
9,425.00
5,928.00
4,781.00
3,369.00
1,740.00
1,761.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
6,376.00
9,425.00
5,928.00
4,781.00
3,369.00
1,740.00
Compare Cash Flow Results of AU Small Finance
Figures in Rs cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Net Profit Before Taxes
1999.43
1499.98
500.00
33.30%
Adjustments for Expenses & Provisions
790.94
3778.5
-2,988.00
-79.07%
Adjustments for Liabilities & Assets
306.13
4694.13
-4,388.00
-93.48%
Cash Flow from operating activities
2608.07
9596
-6,988.00
-72.82%
Cash Flow from investing activities
-4854.76
-12446.88
7,592.00
61.00%
Cash Flow from financing activities
-802.15
2506.08
-3,308.00
-132.01%
Effect of exchange fluctuation on translation reserve
0
0
0.00
0.00%
Net increase/(decrease) in cash and cash equivalents
-3048.84
-344.8
-2,704.00
-784.23%
Opening Cash & Cash Equivalents
9425.17
19274.44
-9,849.00
-51.10%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
6376.33
18929.64
-12,553.00
-66.32%
Cash Flow - Snapshot (Standalone) - Mar'24
YoY Growth in year ended Mar 2024 is -52.53% vs -19.79% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
2,608.07
5,493.64
-52.53%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
