AAVAS Financiers Ltd
NSE: AAVAS BSE: 541988
₹1285.60
(-0.44%)
Sat, 07 Mar 2026, 10:15 am
Market Cap101.76B
PE Ratio16.36
Dividend0
Finance
Finance/Rental/Leasing
24.5KAAVAS Financiers Cashflow
| Particulars | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -4.16M | -10.15M | -12.83M | -27.70M | -56.27M | -97.23M | -195.63M | -206.11M | -237.60M | -287.20M | -326.60M | -364.51M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | -2.23B | -3.70B | -5.91B | -5.91B | -9.33B | -12.76B | 2.92B | 3.00B | 4.15B | 5.21B | 5.46B | 5.93B |
| Funds from operations | 82.93M | 248.44M | 414.42M | 714.02M | 1.42B | 2.14B | 2.61B | 3.48B | 4.02B | 4.76B | 4.99B | 6.02B |
| Net income (cash flow) | 63.37M | 190.81M | 327.80M | 571.37M | 930.36M | 1.76B | 2.49B | 2.89B | 3.55B | 4.30B | 4.91B | 5.74B |
| Depreciation & amortization (cash flow) | 4.16M | 10.15M | 12.83M | 27.70M | 56.27M | 97.23M | 195.63M | 206.11M | 237.60M | 287.20M | 326.60M | 364.51M |
| Depreciation/depletion | 3.83M | 9.56M | 11.98M | 24.61M | 49.08M | 84.81M | 178.94M | 185.99M | 217.92M | 260.33M | 300.42M | 319.18M |
| Amortization | 330.00K | 590.00K | 850.00K | 3.09M | 7.19M | 12.43M | 16.68M | 20.12M | 19.68M | 26.87M | 26.18M | 45.34M |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | -2.31B | -3.94B | -6.32B | -6.62B | -10.75B | -14.90B | 315.35M | -485.13M | 136.99M | 447.69M | 468.33M | -97.94M |
| Cash from investing activities | 9.67M | -15.26M | -9.97M | -153.78M | -2.18B | -3.27B | -18.06B | -16.36B | -20.13B | -22.49B | -31.93B | -20.77B |
| Capital expenditures | -40.33M | -10.26M | -14.97M | -74.33M | -137.82M | -142.73M | -195.54M | -82.92M | -155.96M | -389.52M | -327.44M | -300.71M |
| Capital expenditures - fixed assets | -40.33M | -10.26M | -14.97M | -74.33M | -137.82M | -142.73M | -195.54M | -82.92M | -155.96M | -389.52M | -327.44M | -300.71M |
| Capital expenditures - other assets | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 2.24B | 3.79B | 8.16B | 6.40B | 12.40B | 14.04B | 17.05B | 10.08B | 16.23B | 18.58B | 24.91B | 14.75B |
| Free cash flow | -2.27B | -3.71B | -5.92B | -5.98B | -9.47B | -12.90B | 2.73B | 2.92B | 4.00B | 4.82B | 5.13B | 5.63B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800