NSE:EQUITASBNK Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	1,470	7,990	5,736	2,807	3,842
Depreciation & Amortization	1,481	1,344	845.38	752.83	764.33
Loss (Gain) From Sale of Investments	212	687.81	671.49	222.56	114.01
Provision for Credit Losses	3,040	325.98	3,659	4,935	4,697
Stock-Based Compensation	237.82	357.8	44.22	12.68	-
Change in Other Net Operating Assets	14,006	27,879	-24,020	-9,708	7,642
Other Operating Activities	-1,075	-246.13	3,087	2,569	3,380
Operating Cash Flow	19,368	38,335	-9,977	1,595	20,439
Operating Cash Flow Growth	-49.48%	-	-	-92.20%	364.94%
Capital Expenditures	-2,447	-3,636	-2,657	-927.55	-499.83
Sale of Property, Plant & Equipment	60.13	38.25	24.42	17.7	13.06
Investment in Securities	-	-	-	-	53.58
Other Investing Activities	-	-	19.69	18.94	5.15
Investing Cash Flow	-2,387	-3,597	-2,613	-890.9	-428.05
Long-Term Debt Issued	3,495	-	3,574	-	-
Total Debt Issued	3,495	-	3,574	-	-
Long-Term Debt Repaid	-	-11,862	-	-15,489	-9,696
Net Debt Issued (Repaid)	3,495	-11,862	3,574	-15,489	-9,696
Issuance of Common Stock	232.86	876.42	87.81	5,790	2,828
Common Dividends Paid	-1,135	-1,116	-	-	-
Other Financing Activities	-	-	-3,060	-3,466	-4,671
Financing Cash Flow	2,592	-12,102	601.13	-13,166	-11,539
Net Cash Flow	19,573	22,636	-8,883	-12,462	8,472
Free Cash Flow	16,921	34,700	-12,633	667.13	19,940
Free Cash Flow Growth	-51.23%	-	-	-96.65%	445.93%
Free Cash Flow Margin	40.65%	89.48%	-39.30%	2.59%	89.98%
Free Cash Flow Per Share	14.80	30.42	-10.28	0.57	18.10
Cash Interest Paid	-	-	3,060	3,355	4,523
Cash Income Tax Paid	1,643	2,911	1,931	1,582	1,539

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.