Equitas Small Finance Bank Limited (NSE:EQUITASBNK)
India
· Delayed Price · Currency is INR 58.52
+1.24 (2.16%)
Mar 12, 2025, 3:29 PM IST
NSE:EQUITASBNK Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 7,990 | 5,736 | 2,807 | 3,842 | 2,436 | Upgrade
|
| Depreciation & Amortization | - | 1,344 | 845.38 | 752.83 | 764.33 | 964.55 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 687.81 | 671.49 | 222.56 | 114.01 | 60.04 | Upgrade
|
| Provision for Credit Losses | - | 2,646 | 3,659 | 4,935 | 4,697 | 1,470 | Upgrade
|
| Stock-Based Compensation | - | 357.8 | 44.22 | 12.68 | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | 26,420 | -24,020 | -9,708 | 7,642 | -5,622 | Upgrade
|
| Other Operating Activities | - | 3,536 | 3,087 | 2,569 | 3,380 | 5,084 | Upgrade
|
| Operating Cash Flow | - | 42,979 | -9,977 | 1,595 | 20,439 | 4,396 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -92.20% | 364.94% | -75.57% | Upgrade
|
| Capital Expenditures | - | -3,636 | -2,657 | -927.55 | -499.83 | -743.72 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 38.25 | 24.42 | 17.7 | 13.06 | 22.24 | Upgrade
|
| Investment in Securities | - | -711.03 | - | - | 53.58 | -0.62 | Upgrade
|
| Other Investing Activities | - | 89.26 | 19.69 | 18.94 | 5.15 | 4.8 | Upgrade
|
| Investing Cash Flow | - | -4,219 | -2,613 | -890.9 | -428.05 | -717.3 | Upgrade
|
| Long-Term Debt Issued | - | - | 3,574 | - | - | 323,776 | Upgrade
|
| Total Debt Issued | - | - | 3,574 | - | - | 323,776 | Upgrade
|
| Long-Term Debt Repaid | - | -11,862 | - | -15,489 | -9,696 | -312,157 | Upgrade
|
| Net Debt Issued (Repaid) | - | -11,862 | 3,574 | -15,489 | -9,696 | 11,618 | Upgrade
|
| Issuance of Common Stock | - | 876.42 | 87.81 | 5,790 | 2,828 | 2,500 | Upgrade
|
| Common Dividends Paid | - | -1,116 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | -4,022 | -3,060 | -3,466 | -4,671 | -5,036 | Upgrade
|
| Financing Cash Flow | - | -16,124 | 601.13 | -13,166 | -11,539 | 9,083 | Upgrade
|
| Net Cash Flow | - | 22,636 | -8,883 | -12,462 | 8,472 | 12,762 | Upgrade
|
| Free Cash Flow | - | 39,343 | -12,633 | 667.13 | 19,940 | 3,652 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -96.65% | 445.93% | -79.10% | Upgrade
|
| Free Cash Flow Margin | - | 101.45% | -39.30% | 2.59% | 89.98% | 20.54% | Upgrade
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| Free Cash Flow Per Share | - | 34.49 | -10.28 | 0.57 | 18.10 | 3.58 | Upgrade
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| Cash Interest Paid | - | 4,022 | 3,060 | 3,355 | 4,523 | 4,998 | Upgrade
|
| Cash Income Tax Paid | - | 2,911 | 1,931 | 1,582 | 1,539 | 1,341 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.