AUBANK.NS Cash Flow
AU Small Finance Bank Ltd.
Profit & Loss Balance Sheet Cash Flow
Cash Flow · 3 years on file
(FY2023-24 to FY2025-26)
· fetched 2026-08-23 21:31
| Line item | FY2023-24 standalone basis | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|
| Net Cash from Operating Activities | ₹26.08 Bn | ₹54.62 Bn | ₹18.29 Bn | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | ₹-48.55 Bn | ₹-59.31 Bn | ₹-50.90 Bn | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | ₹-8.02 Bn | ₹24.07 Bn | ₹23.18 Bn | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | ₹-30.49 Bn | ₹19.38 Bn | ₹-9.43 Bn | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | ₹94.25 Bn | N/A | N/A | CashAndCashEquivalentsCashFlowStatement |
Every figure above is the exact value of the named XBRL element from AUBANK.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).