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AAVAS Financiers Ltd

NSE:AAVASFinancial ServicesNSE:CNX500NSE:NIFTY500_EW

₹1,167.00−2.36%At closeAt close · Mon 19 Oct · ≈ AED 45.03 · Market cap $995.96M · Next earnings Thu 22 Oct

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Net income	2.9	3.6	4.3	4.9	5.7	6.5	+14.1%
Depreciation & amortization	0.2	0.2	0.3	0.3	0.4	0.4	+18.3%
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	0.0	—
Change in working capital	(0.5)	0.1	0.4	0.5	(0.1)	1.1	+1248.6%
Operating cash flow	3.0	4.2	5.2	5.5	5.9	7.9	+33.5%
Capital expenditure	(0.1)	(0.2)	(0.4)	(0.3)	(0.3)	(0.3)	−9.1%
Acquisitions	0.0	0.0	0.0	0.1	0.0	0.0	−33.5%
Investing cash flow	(16.4)	(20.1)	(22.5)	(31.9)	(20.8)	(22.9)	−10.5%
Dividends paid	0.0	0.0	0.0	0.0	0.0	0.0	—
Share buybacks	0.0	0.0	0.0	0.0	0.0	0.0	—
Debt issued / repaid	10.1	16.3	18.7	25.0	14.8	17.4	+17.8%
Financing cash flow	10.1	16.2	18.6	24.9	14.7	17.2	+16.7%
Free cash flow	2.9	4.0	4.8	5.1	5.6	7.6	+34.8%
Net change in cash	(3.3)	0.3	1.3	(1.6)	(0.1)	18.3	+19916.0%