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Business News/Market/Market Stats/AAVAS Financiers Ltd share price/ AAVAS Financiers Ltd Cash Flow Annual
AAVAS Financiers Ltd Cash Flow Annual
1,183.50 -26.60 (-2.20%)Updated : 12 Mar 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 1,481.20 | 2,488.69 | 1,850.72 | 1,615.61 |
| Net Changein Cash | -9.25 | -156.11 | 129.84 | 25.71 |
| Cash Taxes Paid | 132.09 | 130.56 | 92.97 | 74.82 |
| Net Income/ Starting Line | 732.59 | 624.45 | 548.42 | 452.69 |
| Changesin Working Capital | -2,394.68 | -2,630.09 | -2,483.25 | -1,611.56 |
| Cashfrom Operating Activities | -1,660.13 | -2,000.51 | -1,914.50 | -1,135.11 |
| Cashfrom Financing Activities | 1,474.66 | 2,490.90 | 1,858.26 | 1,623.43 |
| Issuance( Retirement)of Stock Net | 0.31 | 2.25 | 7.54 | 10.47 |
| Depreciation/ Depletion | 36.45 | 32.66 | 28.72 | 23.76 |
| Other Investing Cash Flow Items Total | 206.30 | -613.75 | 225.03 | -447.01 |
| Capital Expenditures | -30.07 | -32.74 | -38.95 | -15.60 |
| period Type | - | - | - | - |
| Non- Cash Items | -34.48 | -27.54 | -8.39 | 0.00 |
| Financing Cash Flow Items | -6.85 | -0.05 | 0.00 | -2.66 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 176.23 | -646.50 | 186.08 | -462.61 |
*All figures in crores except per share values
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