Aye Finance cash flow

Latest FY26
Cash from operations
−₹1,355cr 
Cash from investing
−₹125cr 
Cash from financing
₹1,169cr 
Capital spending
₹11.7cr 
₹ crore except per share
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026
Adjustments to reconcile profit — non-cash items
—26.3
—60.7
—5.9
—−77.7
—5.8
—5.5
—−28.3
—321
Changes in working capital
—−1,698
—−47.4
—6.4
—−184
—10.4
—12.7
—25.7
Cash from operating activities
378247
—−1,555
—−1,308
—46.9
—−1,355
Cash from investing activities
—11.7
—0.3
—9,489
—9,375
—−125
Cash from financing activities
—696
—375
—2,994
—2,155
—18.5
—−723
—1,169
—−311
—−311
Reference items
—−1,366
—−₹55.88
—−7.00×
—46.9
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

AYE₹134.36

Aye Finance Limited

· Banking & Finance
₹ CrorePeersSGFINNORTHARCINDOSTARMASFINPAISALOMUFINARMANFINPFSMcap ₹3,285 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY26
31/03/2026
Last 12M
30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation26.3—
+ Impairment Loss / (Reversal)60.7—
+ Interest Income5.9—
+ Fair Value (Gains) / Losses-77.7—
+ Share-based Payments5.8—
+ Unrealised FX (Gain) / Loss5.5—
+ Other Non-cash Items-28.3—
+ Other — Cash Effects are Investing / Financing320.7—
Changes in Working Capital
+ Other Financial Assets — Non-current-1,697.6—
+ Other Current Assets-47.4—
+ Other Non-current Assets6.4—
+ Other Bank Balances-184.0—
+ Other Financial Liabilities — Current10.4—
+ Other Financial Liabilities — Non-current12.7—
+ Provisions — Non-current25.7—
Cash from Operating Activities
Profit Before Tax (per I/S)247.3377.7
+ Total Adjustments (incl. Working Capital)-1,555.1—
Cash from Operations (pre-tax)-1,307.8—
+ Income Taxes Paid46.9—
Cash from Operating Activities-1,354.6—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)11.7—
+ Disp of Fixed Assets0.3—
+ Acq of Investment Property9,488.7—
+ Disp of Investment Property9,374.7—
Cash from Investing Activities-125.4—
Cash from Financing Activities
+ Proceeds from Issue of Shares696.4—
+ Proceeds from Debentures / Notes / Bonds375.0—
+ Proceeds from Borrowings2,993.8—
+ Repayment of Borrowings2,154.8—
+ Payment of Lease Liabilities18.5—
+ Other Inflows / (Outflows) — Financing-722.6—
Cash from Financing Activities1,169.2—
Net Changes in Cash (pre-FX)-310.8—
Net Changes in Cash-310.8—
Reference Items
Free Cash Flow (CFO − Capex)-1,366.3—
Free Cash Flow per Basic Share-55.88—
Cash Flow to Net Income-7.00—
Cash Paid for Taxes46.9—
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.
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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 agreement — XBRL cross-verified ✓ 95%.