ESAF Small Finance Bank Cash Flow Annual

Trade
BSE: 544020 | NSE: ESAFSFB | ISIN: INE818W01011 | Sector: -
53.23 -0.79 (-1.46%)Updated : 30 May 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 570.41385.20299.10235.69
Depreciation/ Depletion 50.9950.3347.5548.90
Non- Cash Items -0.957.84-2.36-0.79
Changesin Working Capital 380.47-216.01-157.03-90.20
Cashfrom Operating Activities 1,000.92227.35187.27193.61
Capital Expenditures -71.41-114.25-52.22-25.62
Other Investing Cash Flow Items Total -511.12-442.57-209.59-27.62
Cashfrom Investing Activities -582.53-556.82-261.82-53.24
Financing Cash Flow Items -23.933.20-21.04-307.16
Issuance( Retirement)of Stock Net 390.70459.880.000.00
Issuance( Retirement)of Debt Net -131.67-129.66121.19174.47
Cashfrom Financing Activities 235.10323.8294.11-132.81
Net Changein Cash 653.49-5.6519.567.56
Cash Taxes Paid 160.33101.0484.2568.05
Total Cash Dividends Paid --9.61-6.04-0.13
*All figures in crores except per share values
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