ESAFSFB — ESAF Small Finance Bank Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹15.06bn
- IN₹30.85bn
- IN₹25.11bn
Annual cashflow statement for ESAF 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 | 738 | 4,060 | 5,704 | -6,930 | -2,284 |
| Depreciation | |||||
| Non-Cash Items | 1,332 | -236 | -9.47 | 107 | 997 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8,243 | -9,972 | 3,805 | 37,994 | -18,971 |
| 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 | -5,845 | -5,730 | 10,009 | 31,763 | -19,603 |
| Capital Expenditures | -540 | -717 | -714 | -1,527 | -2,832 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -9,278 | -5,016 | -5,111 | -6,162 | 915 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -9,818 | -5,732 | -5,825 | -7,688 | -1,917 |
| Financing Cash Flow Items | — | — | -239 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12,588 | 4,014 | 2,351 | -18,516 | 13,474 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3,075 | -7,449 | 6,535 | 5,559 | -8,046 |