EQUITASBNK — Equitas Small Finance Bank Cashflow Statement
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Last trade - 00:00- IN₹77.58bn
- IN₹78.64bn
- IN₹44.65bn
Annual cashflow statement for Equitas Small Finance Bank, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,781 | 7,688 | 10,631 | 1,988 | 1,281 |
| Depreciation | |||||
| Non-Cash Items | 8,540 | 6,899 | 6,970 | 944 | 1,636 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11,479 | -22,304 | 24,034 | 14,954 | -37,741 |
| 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 | 1,595 | -6,871 | 42,979 | 19,368 | -33,158 |
| Capital Expenditures | -928 | -2,657 | -3,636 | -2,447 | -1,932 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 36.6 | 44.1 | -584 | 60.1 | 77.5 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -891 | -2,613 | -4,219 | -2,387 | -1,854 |
| Financing Cash Flow Items | -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 | -13,166 | 601 | -16,124 | 2,592 | 36,413 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12,462 | -8,883 | 22,636 | 19,573 | 1,400 |