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Thu Dec 07 2023 10:28:18- Power Grid Corporation Of ...
- ₹229.852.43%
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Thu Dec 07 2023 10:27:50- Bharti Airtel share price
- ₹998.75-2.46%
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- ₹325.7510.76%
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- ₹2,457.60-0.13%
Business News/Market/Market Stats/Au Small Finance Bank share price/ Au Small Finance Bank Cash Flow Annual
Au Small Finance Bank Cash Flow Annual
751.95 +4.95 (0.66%)Updated : 07 Dec 2023
| Fiscal Period | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
| Net Income/ Starting Line | 1,864.64 | 1,454.07 | 1,458.51 | 913.98 |
| Depreciation/ Depletion | 185.42 | 140.17 | 104.37 | 88.62 |
| Non- Cash Items | 261.86 | 465.38 | 672.83 | 298.73 |
| Changesin Working Capital | 3,181.72 | 4,789.36 | 2,820.39 | -641.75 |
| Cashfrom Operating Activities | 5,493.64 | 6,848.98 | 5,056.10 | 659.57 |
| Capital Expenditures | -305.94 | -282.49 | -141.23 | -92.20 |
| Other Investing Cash Flow Items Total | -4,013.57 | -4,470.88 | -848.52 | -1,175.25 |
| Cashfrom Investing Activities | -4,319.50 | -4,753.37 | -989.74 | -1,267.45 |
| Financing Cash Flow Items | -23.22 | 0.00 | -7.05 | -3.88 |
| Total Cash Dividends Paid | -31.51 | - | 0.00 | -26.44 |
| Issuance( Retirement)of Stock Net | 2,069.37 | 90.48 | 657.98 | 545.72 |
| Issuance( Retirement)of Debt Net | 307.87 | -1,038.92 | -3,305.63 | 1,721.96 |
| Cashfrom Financing Activities | 2,322.52 | -948.44 | -2,654.70 | 2,237.36 |
| Net Changein Cash | 3,496.66 | 1,147.18 | 1,411.66 | 1,629.49 |
| Cash Taxes Paid | 369.93 | 384.86 | 314.33 | 268.92 |
*All figures in crores except per share values
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Top Gainers | Top Losers | Indian Indices | BSE Active Stocks | NSE Active Stocks
229.85+5.45(2.43%)
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