A
AU Small Finance Bank
AUBANK
Last Price
52 Week Range
₹478.35 - ₹1.04K
Next Earnings Date
Apr 22 2026
Next Earnings Date
Apr 22 2026
Last Price
AU Small Finance Bank Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹19.994B | ₹27.881B | ₹27.547B | ||||||||||||
| ₹2.254B | ₹2.585B | ₹1.283B | ||||||||||||
| - | - | - | ||||||||||||
| ₹303.35M | ₹577.925M | ₹641.127M | ||||||||||||
| ₹-0.445B | ₹9.031B | ₹-100.515B | ||||||||||||
| ₹-174.198B | ₹-251.098B | ₹-4.796B | ||||||||||||
| ₹-152.091B | ₹-211.023B | ₹-75.84B |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-3.464B | ₹-2.644B | ₹-5.429B | ||||||||||||
| - | - | - | ||||||||||||
| ₹-45.165B | - | - | ||||||||||||
| - | - | - | ||||||||||||
| ₹0.081B | ₹-56.671B | ₹-9.231B | ||||||||||||
| ₹-48.548B | ₹-59.315B | ₹-14.66B |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-8.193B | ₹24.203B | ₹-13.409B | ||||||||||||
| ₹838.352M | ₹613.09M | - | ||||||||||||
| ₹-667.015M | ₹-743.159M | ₹-745.193M | ||||||||||||
| ₹178.171B | ₹265.647B | ₹83.038B | ||||||||||||
| ₹170.15B | ₹289.72B | ₹68.884B |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹94.252B | ₹63.763B | - | ||||||||||||
| ₹-30.488B | ₹30.9B | ₹73.048B | ||||||||||||
| ₹63.763B | ₹94.664B | ₹73.048B | ||||||||||||
| ₹22.574B | ₹-211.023B | ₹-75.84B | ||||||||||||
| ₹-3.464B | ₹-2.644B | ₹-5.429B | ||||||||||||
| ₹19.11B | ₹-213.667B | ₹-81.269B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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