AU Small Finance Bank Cash Flow
- Market cap
- ₹74,714 crore
- P/E
- 26.2
- P/B
- 4.63
- ROE
- 13.0%
- Dividend yield
- 0.10%
In the year ended Mar 2022, AU Small Finance Bank generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
AU Small Finance Bank cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 5,494 | 2,608 | 5,462 | 1,829 |
| Cash from investing activities | -600 | -4,320 | -4,855 | -5,931 | -5,090 |
| Cash from financing activities | -550 | 2,323 | -802 | 2,407 | 2,318 |
| Net cash flow | 250 | 3,497 | -3,049 | 1,938 | -943 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | 5,188 | 2,262 | 5,198 | 1,020 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
AU Small Finance Bank cash flow — frequently asked questions
What is AU Small Finance Bank's operating cash flow?
AU Small Finance Bank's cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, fell 74.52% from ₹5,494 crore in Mar 2023.
What is AU Small Finance Bank's free cash flow?
AU Small Finance Bank's free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did AU Small Finance Bank spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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