AUBANK1,051.20

AU Small Finance Bank Ltd.

· Banking & Finance
₹ CrorePeersEQUITASBNKUJJIVANSFBIDFCFIRSTBBSEINDUSINDBKYESBANKFEDERALBNKICICIGI
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In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
Last 12M
30/06/2026
Cash from Operating Activities
Profit Before Tax (per I/S)3,759.1
+ Income Taxes Paid36,99,341.0488.466,76,684.0
Cash from Operating Activities5,49,36,398.02,608.15,46,24,118.0
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)305.9346.4264.4
+ Disp of Fixed Assets2.38.17.3
Cash from Investing Activities-4,31,95,023.0-4,854.8-5,93,14,706.0
Cash from Financing Activities
+ Proceeds from Issue of Shares2,069.483.861.3
+ Proceeds from Borrowings307.9819.32,420.3
+ Dividends Paid3,15,093.066.77,43,159.0
Cash from Financing Activities2,32,25,198.0-802.12,40,72,505.0
Net Changes in Cash3,49,66,573.0-3,048.81,93,81,917.0
Closing Cash6,376.3
Reference Items
EBITDA902.6
EBITDA Margin %4.03
Free Cash Flow (CFO − Capex)5,49,36,092.12,261.75,46,23,853.65,46,23,853.6
Cash Paid for Taxes36,99,341.0488.466,76,684.0
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY25 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 85%.