AU Small Finance Bank Ltd
NSE: AUBANK BSE: 540611
₹842.70
(-4.54%)
Thu, 09 Apr 2026, 05:26 am
Market Cap660.76B
PE Ratio27.29
Dividend0.11
Finance
Regional Banks
24.5KAU Small Finance Bank Cashflow
| Particulars | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | - | - | - | - | - | - | - | - | - | - | - | - |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | -6.65B | -11.25B | -17.20B | 8.84B | 5.80B | 8.74B | 5.10B | 27.27B | 17.72B | 19.44B | 22.57B | 31.11B |
| Funds from operations | 1.14B | 1.89B | 2.76B | 1.83B | 4.66B | 6.11B | 10.32B | 19.21B | 16.75B | 19.42B | 23.02B | 45.59B |
| Net income (cash flow) | 1.01B | 1.63B | 2.47B | 7.62B | 2.92B | 3.82B | 6.75B | 11.71B | 11.30B | 14.28B | 15.35B | 21.06B |
| Depreciation & amortization (cash flow) | 37.12M | 75.30M | 98.05M | 60.93M | 532.46M | 617.55M | 886.18M | 1.04B | 1.40B | 1.85B | 2.25B | 2.59B |
| Depreciation/depletion | -34.03M | -70.83M | -91.04M | -53.39M | -532.46M | -617.55M | -886.18M | -1.04B | -1.40B | -1.85B | -2.25B | -2.59B |
| Amortization | 3.08M | 4.46M | 7.01M | 7.54M | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | -7.79B | -13.13B | -19.96B | 7.01B | 1.14B | 2.62B | -5.22B | 8.06B | 967.87M | 16.00M | -444.94M | -14.49B |
| Cash from investing activities | 5.93B | 30.71M | 399.63M | -18.00B | -78.88B | -138.29B | -78.59B | -84.77B | -162.81B | -175.50B | -223.21B | -301.44B |
| Capital expenditures | -75.87M | -106.78M | -157.41M | -2.58B | -1.65B | -1.26B | -921.99M | -1.41B | -2.82B | -3.06B | -3.46B | -2.64B |
| Capital expenditures - fixed assets | -73.12M | -97.75M | -146.11M | -1.77B | -1.65B | -1.26B | -921.99M | -1.41B | -2.82B | -3.06B | -3.46B | -2.64B |
| Capital expenditures - other assets | -2.75M | -9.03M | -11.30M | -804.93M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -1.48B | 11.48B | 19.58B | 10.22B | 84.44B | 129.35B | 89.79B | 71.61B | 156.57B | 191.03B | 170.15B | 289.72B |
| Free cash flow | -6.72B | -11.35B | -17.35B | 7.07B | 4.15B | 7.48B | 4.18B | 25.86B | 14.89B | 16.38B | 19.11B | 28.46B |
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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