EQUITASBNK — Equitas Small Finance Bank Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹72.98bn
- IN₹44.10bn
- IN₹41.63bn
- 26
- 48
- 42
- 29
Annual cashflow statement for Equitas Small Finance Bank, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | — | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5,113 | 3,781 | 7,688 | 10,631 | 1,988 |
| Depreciation | |||||
| Non-Cash Items | 6,580 | 8,540 | 6,899 | 6,970 | 944 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7,983 | -11,479 | -22,304 | 24,034 | 14,954 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 20,439 | 1,595 | -6,871 | 42,979 | 19,368 |
| Capital Expenditures | -500 | -928 | -2,657 | -3,636 | -2,447 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 71.8 | 36.6 | 44.1 | -584 | 60.1 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -428 | -891 | -2,613 | -4,219 | -2,387 |
| Financing Cash Flow Items | -4,671 | -3,466 | -3,060 | -4,022 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11,539 | -13,166 | 601 | -16,124 | 2,592 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8,472 | -12,462 | -8,883 | 22,636 | 19,573 |