Equitas Small Finance Bank Ltd
NSE:EQUITASBNK

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Equitas Small Finance Bank Ltd Logo
Equitas Small Finance Bank Ltd
NSE:EQUITASBNK
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Price: 69.89 INR -1.3% Market Closed
Market Cap: 79.6B INR
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Cash Flow Statement

Cash Flow Statement
Equitas Small Finance Bank Ltd

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Cash Flow Statement
Currency: INR
Jun-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Dec-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
3 358
3 858
5 113
3 729
3 781
5 858
8 150
7 688
10 090
10 631
Depreciation & Amortization
929
868
764
770
753
752
960
845
1 086
1 344
Other Non-Cash Items
6 942
7 308
6 580
7 019
8 540
7 702
8 994
6 899
7 493
6 970
Cash Taxes Paid
1 242
1 060
1 539
1 834
1 582
1 552
2 082
1 931
2 156
2 911
Cash Interest Paid
0
4 751
4 523
4 093
3 355
3 118
3 834
3 060
3 668
4 022
Change in Working Capital
(15 463)
(20 338)
7 983
36 579
(11 479)
(29 864)
(35 989)
(22 304)
(10 739)
24 034
Cash from Operating Activities
(4 234)
N/A
(8 303)
-96%
20 439
N/A
48 097
+135%
1 595
-97%
(15 553)
N/A
(17 886)
-15%
(6 871)
+62%
7 930
N/A
42 979
+442%
Investing Cash Flow
Capital Expenditures
(657)
(660)
(500)
(566)
(928)
(1 258)
(1 581)
(2 657)
(4 759)
(3 636)
Other Items
21
57
72
47
37
43
58
44
343
(584)
Cash from Investing Activities
(635)
N/A
(603)
+5%
(428)
+29%
(518)
-21%
(891)
-72%
(1 216)
-36%
(1 522)
-25%
(2 613)
-72%
(4 414)
-69%
(4 219)
+4%
Financing Cash Flow
Net Issuance of Common Stock
2 500
0
2 828
2 994
5 790
5 672
5 692
88
437
876
Net Issuance of Debt
8 807
19 008
(9 696)
(30 445)
(15 489)
(7 907)
(3 905)
3 574
1 419
(11 862)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
(1 116)
(1 116)
Other
(5 165)
(4 789)
(4 671)
(4 241)
(3 466)
(3 229)
(3 945)
(3 060)
(3 668)
(4 022)
Cash from Financing Activities
6 143
N/A
16 719
+172%
(11 539)
N/A
(31 693)
-175%
(13 166)
+58%
(5 464)
+58%
(2 158)
+61%
601
N/A
(2 928)
N/A
(16 124)
-451%
Change in Cash
Net Change in Cash
1 274
N/A
7 813
+513%
8 472
+8%
15 886
+88%
(12 462)
N/A
(22 233)
-78%
(21 566)
+3%
(8 883)
+59%
588
N/A
22 636
+3 751%

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