Equitas Small Finance Bank Cash Flow Annual

BSE: 543243 | NSE: UITASBNK | ISIN: INE063P01018 | Sector: Regional Banks
64.40 +0.09 (0.14%)Updated : 23 May 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Net Income/ Starting Line 198.851,063.12768.80378.11
Depreciation/ Depletion 148.15134.4284.5475.28
Non- Cash Items 94.38696.97689.90853.98
Changesin Working Capital 1,495.442,403.38-2,230.35-1,147.91
Cashfrom Operating Activities 1,936.824,297.88-687.11159.46
Capital Expenditures -244.68-363.55-265.67-92.75
Other Investing Cash Flow Items Total 6.01-58.354.413.66
Cashfrom Investing Activities -238.67-421.91-261.26-89.09
Total Cash Dividends Paid -113.55-111.63--
Issuance( Retirement)of Stock Net 23.2987.648.78578.97
Issuance( Retirement)of Debt Net 349.46-1,186.23357.36-1,548.92
Cashfrom Financing Activities 259.20-1,612.3960.11-1,316.57
Net Changein Cash 1,957.352,263.59-888.26-1,246.20
Cash Taxes Paid 164.33291.10193.15158.19
period Length 12.0012.0012.0012.00
period Type ----
Financing Cash Flow Items --402.17-306.03-346.62
Cash Interest Paid -402.17306.03335.48
*All figures in crores except per share values
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