NSE:EQUITASBNK Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	1,031	1,470	7,990	5,736	2,807
Depreciation & Amortization	1,665	1,481	1,344	845.38	752.83
Loss (Gain) From Sale of Investments	1,168	212	687.81	671.49	222.56
Provision for Credit Losses	1,466	3,040	325.98	3,659	4,935
Stock-Based Compensation	172.77	237.82	357.8	44.22	12.68
Change in Other Net Operating Assets	-38,157	14,006	27,879	-24,020	-9,708
Other Operating Activities	-497.77	-1,075	-246.13	3,087	2,569
Operating Cash Flow	-33,158	19,368	38,335	-9,977	1,595
Operating Cash Flow Growth	-	-49.48%	-	-	-92.20%
Capital Expenditures	-1,932	-2,447	-3,636	-2,657	-927.55
Sale of Property, Plant & Equipment	77.49	60.13	38.25	24.42	17.7
Other Investing Activities	-	-	-	19.69	18.94
Investing Cash Flow	-1,854	-2,387	-3,597	-2,613	-890.9
Long-Term Debt Issued	36,356	3,495	-	3,574	-
Long-Term Debt Repaid	-	-	-11,862	-	-15,489
Net Debt Issued (Repaid)	36,356	3,495	-11,862	3,574	-15,489
Issuance of Common Stock	57	232.86	876.42	87.81	5,790
Common Dividends Paid	-0.08	-1,135	-1,116	-	-
Other Financing Activities	-	-	-	-3,060	-3,466
Financing Cash Flow	36,413	2,592	-12,102	601.13	-13,166
Net Cash Flow	1,400	19,573	22,636	-8,883	-12,462
Free Cash Flow	-35,090	16,921	34,700	-12,633	667.13
Free Cash Flow Growth	-	-51.23%	-	-	-96.65%
Free Cash Flow Margin	-78.59%	40.65%	89.48%	-39.30%	2.59%
Free Cash Flow Per Share	-30.64	14.80	30.42	-10.28	0.57
Cash Interest Paid	-	-	-	3,060	3,355
Cash Income Tax Paid	809.31	1,643	2,911	1,931	1,582

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.