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Equitas Small Finance Bank Cash Flow Annual

BSE: 543243 | NSE: EQUITASBNK | ISIN: INE063P01018 | Sector: Regional Banks
94.70 -0.11 (-0.12%)Updated : 08 Dec 2023
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 768.80378.11511.27350.94
Depreciation/ Depletion 84.5475.2876.4396.45
Non- Cash Items 689.90853.98657.99628.10
Changesin Working Capital -2,230.35-1,147.91798.26-635.88
Cashfrom Operating Activities -687.11159.462,043.94439.62
Capital Expenditures -265.67-92.75-49.98-74.37
Other Investing Cash Flow Items Total 4.413.667.182.64
Cashfrom Investing Activities -261.26-89.09-42.80-71.73
Financing Cash Flow Items -306.03-346.62-467.14-503.58
Issuance( Retirement)of Stock Net 8.78578.97282.79250.01
Issuance( Retirement)of Debt Net 357.36-1,548.92-969.551,161.85
Cashfrom Financing Activities 60.11-1,316.57-1,153.91908.28
Net Changein Cash -888.26-1,246.20847.231,276.17
Cash Interest Paid 306.03335.48452.33499.76
Cash Taxes Paid 193.15158.19153.90134.08
*All figures in crores except per share values
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