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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 ₹-1,914.50 Cr. ₹-1,986.59 Cr. ₹-1,660.13 Cr. ₹-1,386.42 Cr. CashFlowsFromUsedInOperatingActivities
Net Cash from Investing Activities ₹186.08 Cr. ₹-646.80 Cr. ₹176.23 Cr. ₹-116.54 Cr. CashFlowsFromUsedInInvestingActivities
Net Cash from Financing Activities ₹1,858.26 Cr. ₹2,477.28 Cr. ₹1,474.66 Cr. ₹1,720.21 Cr. CashFlowsFromUsedInFinancingActivities
Effect of Exchange Rate Changes ₹0.00 Cr. ₹0.00 Cr. ₹0.00 Cr. ₹0.00 Cr. EffectOfExchangeRateChangesOnCashAndCashEquivalents
Net Increase/(Decrease) in Cash ₹129.84 Cr. ₹-156.11 Cr. ₹-9.24 Cr. ₹217.25 Cr. IncreaseDecreaseInCashAndCashEquivalents
Cash and Cash Equivalents (Closing) ₹47.81 Cr. ₹176.67 Cr. 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).