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    AUBANK — AU Small Finance Bank Cashflow Statement

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    Annual cashflow statement for AU Small Finance Bank, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line9,14014,58514,54118,64619,994
    Depreciation
    Non-Cash Items2,9876,7284,6542,6195,655
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-6,41828,20447,89431,817-1,823
    Change in Other Assets
    Change in Other Liabilities
    Other Operating Cash Flow
    Gains / Losses on Investment Securities
    Cash from Operating Activities6,59650,56168,49054,93626,081
    Capital Expenditures-922-1,412-2,825-3,059-3,464
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-11,753-8,485-44,709-40,136-45,083
    Sale of Fixed Assets
    Purchase of Investments
    Cash from Investing Activities-12,675-9,897-47,534-43,195-48,548
    Financing Cash Flow Items-38.8-70.50-2320
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities22,374-26,547-9,48423,225-8,021
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash16,29514,11711,47234,967-30,488