Aavas Financiers Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Aavas Financiers Limited generated cash of -$19,865,913,000, which is less than the previous year. Cash used in financing activities reached the amount of $24,772,837,000 last year. Net change in cash is therefore -$1,570,897,000.
Cash Flow
| 2016 | -5.90B | -9.97M | 8.16B |
|---|---|---|---|
| 2018 | -9.24B | -2.21B | 12.40B |
| 2020 | -11.72B | -3.41B | 17.04B |
| 2021 | -10.71B | -2.64B | 10.07B |
| 2023 | -19.14B | 1.86B | 18.58B |
| 2024 | -19.86B | -6.46B | 24.77B |
AAVAS.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 1.77B | 478.10M | 3.50B | 1.60B | 2.68B | 106.21M |
Operating activities | ||||||
Net income | 4.90B | 5.48B | 3.52B | 3.01B | 1.41B | 499.52M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 326.59M | 287.20M | 206.10M | 195.62M | 56.27M | 12.83M |
Stock-based compensation expense | 86.04M | 164.16M | 85.08M | 64.71M | 420.51M | 0 |
| Deferred income tax benefit | 86.04M | 164.16M | 85.08M | 64.71M | 420.51M | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 249.6M | 18.65M |
Cash generated by operating activities | -19.86B | -19.14B | -10.71B | -11.72B | -9.24B | -5.90B |
Investing activities | ||||||
Purchases Of Investments | -6.43B | -582.04M | -2.56B | -3.22B | -2.08B | 0 |
Investments In Property Plant And Equipment | -327.44M | -389.51M | -82.91M | -195.54M | -137.82M | -14.97M |
Acquisitions Net | 117.63M | -2.24B | 3.13M | 1.44M | 17K | 0 |
Cash generated by investing activities | -6.46B | 1.86B | -2.64B | -3.41B | -2.21B | -9.97M |
Financing activities | ||||||
Common Stock Issued | 22.52M | 75.37M | 46.65M | 54.74M | 4.41B | 740M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 24.95B | 18.68B | -13.36B | 17.18B | 8.02B | 7.42B |
Cash used in financing activities | 24.77B | 18.58B | 10.07B | 17.04B | 12.40B | 8.16B |
Net Change In Cash | -1.57B | 1.29B | -3.28B | 1.90B | 943.86M | 2.24B |
Cash at end of period | 205.58M | 1.77B | 220.98M | 3.50B | 3.62B | 2.34B |
| Data source | Data source | Data source | Data source | Data source | Data source |