Equitas Small Finance Bank Cash Flow Annual

BSE: 543243 | NSE: UITASBNK | ISIN: INE063P01018 | Sector: Regional Banks

73.40 +0.79 (1.09%)Updated : 11 Sep 2026

Research on

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	3,635.56	349.46	-1,186.23	357.36
Net Changein Cash	140.00	1,957.35	2,263.59	-888.26
Cash Taxes Paid	80.93	164.33	291.10	193.15
Net Income/ Starting Line	128.13	198.85	1,063.12	768.80
Total Cash Dividends Paid	-0.01	-113.55	-111.63	-
Changesin Working Capital	-3,774.12	1,495.44	2,403.38	-2,230.35
Cashfrom Operating Activities	-3,315.83	1,936.82	4,297.88	-687.11
Cashfrom Financing Activities	3,641.25	259.20	-1,612.39	60.11
Issuance( Retirement)of Stock Net	5.70	23.29	87.64	8.78
Depreciation/ Depletion	166.52	148.15	134.42	84.54
Other Investing Cash Flow Items Total	7.75	6.01	-58.35	4.41
Capital Expenditures	-193.16	-244.68	-363.55	-265.67
period Type	-	-	-	-
Non- Cash Items	163.64	94.38	696.97	689.90
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-185.42	-238.67	-421.91	-261.26
Cash Interest Paid	-	-	402.17	306.03
Financing Cash Flow Items	-	-	-402.17	-306.03

*All figures in crores except per share values

272.00+6.05(2.27%)

1,260.00+20.50(1.65%)

11,053.00+157.00(1.44%)

1,196.80-29.75 (-2.43%)

185.95-2.60 (-1.38%)

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