AU Small Finance Bank 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 AU Small Finance Bank Limited generated cash of $22,574,469,000, which is less than the previous year. Cash used in financing activities reached the amount of $170,149,837,000 last year. Net change in cash is therefore -$30,488,380,000.
Cash Flow
| 2016 | -19.38B | -333.74M | 19.63B |
|---|---|---|---|
| 2018 | 25.04B | -18.89B | 5.21B |
| 2020 | 6.59B | -12.67B | 22.37B |
| 2021 | 50.56B | -9.89B | -26.54B |
| 2023 | 54.93B | -43.19B | 23.22B |
| 2024 | 22.57B | -48.54B | 170.14B |
AUBANK.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 94.25B | 59.28B | 33.69B | 17.40B | 6.24B | 368.91M |
Operating activities | ||||||
Net income | 19.99B | 18.64B | 14.58B | 9.13B | 4.43B | 3.77B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 2.25B | 1.85B | 1.04B | 886.17M | 532.45M | 85.21M |
Stock-based compensation expense | 303.35M | 207.58M | 767.91M | 237.37M | 141.26M | 20.78M |
| Deferred income tax benefit | 303.35M | 207.58M | 767.91M | 237.37M | 141.26M | 20.78M |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | -28.40B |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 22.57B | 54.93B | 50.56B | 6.59B | 25.04B | -19.38B |
Investing activities | ||||||
Purchases Of Investments | -45.16B | -40.15B | -8.50B | -11.76B | -17.25B | -17.63B |
Investments In Property Plant And Equipment | -3.46B | -3.05B | -1.41B | -921.99M | -1.64B | -142.46M |
Acquisitions Net | 0 | 22.86M | 15.57M | 15.01M | 8.80M | -700M |
Cash generated by investing activities | -48.54B | -43.19B | -9.89B | -12.67B | -18.89B | -333.74M |
Financing activities | ||||||
Common Stock Issued | 838.35M | 20.69B | 6.57B | 5.45B | 32.52M | 40M |
Payments for dividends | -667.01M | -315.09M | 0 | -264.37M | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -8.19B | 3.07B | -33.05B | 17.21B | 5.18B | 19.68B |
Cash used in financing activities | 170.14B | 23.22B | -26.54B | 22.37B | 5.21B | 19.63B |
Net Change In Cash | -30.48B | 34.96B | 14.11B | 16.29B | 11.36B | -74.81M |
Cash at end of period | 63.76B | 94.25B | 47.81B | 33.69B | 17.61B | 294.1M |
| Data source | Data source | Data source | Data source | Data source | Data source |