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AAVAS.NS Cash Flow

Aavas Financiers Ltd.

Profit & Loss Balance Sheet Cash Flow

Cash Flow · 4 years on file (FY2022-23 to FY2025-26) · fetched 2026-08-23 21:32
Line item FY2022-23 FY2023-24 FY2024-25 FY2025-26 Source (XBRL element)
Net Cash from Operating Activities ₹-19.15 Bn ₹-19.87 Bn ₹-16.60 Bn ₹-13.86 Bn CashFlowsFromUsedInOperatingActivities
Net Cash from Investing Activities ₹1.86 Bn ₹-6.47 Bn ₹1.76 Bn ₹-1.17 Bn CashFlowsFromUsedInInvestingActivities
Net Cash from Financing Activities ₹18.58 Bn ₹24.77 Bn ₹14.75 Bn ₹17.20 Bn CashFlowsFromUsedInFinancingActivities
Effect of Exchange Rate Changes ₹0.00 Bn ₹0.00 Bn ₹0.00 Bn ₹0.00 Bn EffectOfExchangeRateChangesOnCashAndCashEquivalents
Net Increase/(Decrease) in Cash ₹1.30 Bn ₹-1.56 Bn ₹-0.09 Bn ₹2.17 Bn IncreaseDecreaseInCashAndCashEquivalents
Cash and Cash Equivalents (Closing) ₹0.48 Bn ₹1.77 Bn N/A N/A CashAndCashEquivalentsCashFlowStatement

Every figure above is the exact value of the named XBRL element from AAVAS.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Financial Services companies compare).