Aye Finance Ltd Cash Flow Annual

BSE: 544699 | NSE: AYE | ISIN: INE501X01029 | Sector: Consumer Financial Services

180.10 -4.30 (-2.33%)Updated : 09 Sep 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	472.79	1,012.49	1,191.56	761.97
Net Changein Cash	-310.78	404.56	253.96	119.79
Cash Taxes Paid	46.86	71.26	74.84	8.87
Net Income/ Starting Line	247.30	225.01	227.86	71.40
Changesin Working Capital	-1,968.89	-1,398.25	-1,711.56	-884.78
Cashfrom Operating Activities	-1,354.64	-811.78	-1,322.83	-720.39
Cashfrom Financing Activities	1,169.22	1,254.94	1,493.74	761.97
Issuance( Retirement)of Stock Net	713.12	242.46	302.18	-
Depreciation/ Depletion	26.31	22.16	14.54	11.45
Other Investing Cash Flow Items Total	-113.70	-21.71	94.66	82.64
Capital Expenditures	-11.66	-16.89	-11.61	-4.43
period Type	-	-	-	-
Non- Cash Items	340.64	339.30	146.33	81.55
Financing Cash Flow Items	-16.69	-	-	-
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-125.36	-38.60	83.04	78.21

*All figures in crores except per share values

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