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Business News/Market/Market Stats/Equitas Small Finance Bank share price/ Equitas Small Finance Bank Cash Flow Annual
Equitas Small Finance Bank Cash Flow Annual
64.40 +0.09 (0.14%)Updated : 23 May 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Net Income/ Starting Line | 198.85 | 1,063.12 | 768.80 | 378.11 |
| Depreciation/ Depletion | 148.15 | 134.42 | 84.54 | 75.28 |
| Non- Cash Items | 94.38 | 696.97 | 689.90 | 853.98 |
| Changesin Working Capital | 1,495.44 | 2,403.38 | -2,230.35 | -1,147.91 |
| Cashfrom Operating Activities | 1,936.82 | 4,297.88 | -687.11 | 159.46 |
| Capital Expenditures | -244.68 | -363.55 | -265.67 | -92.75 |
| Other Investing Cash Flow Items Total | 6.01 | -58.35 | 4.41 | 3.66 |
| Cashfrom Investing Activities | -238.67 | -421.91 | -261.26 | -89.09 |
| Total Cash Dividends Paid | -113.55 | -111.63 | - | - |
| Issuance( Retirement)of Stock Net | 23.29 | 87.64 | 8.78 | 578.97 |
| Issuance( Retirement)of Debt Net | 349.46 | -1,186.23 | 357.36 | -1,548.92 |
| Cashfrom Financing Activities | 259.20 | -1,612.39 | 60.11 | -1,316.57 |
| Net Changein Cash | 1,957.35 | 2,263.59 | -888.26 | -1,246.20 |
| Cash Taxes Paid | 164.33 | 291.10 | 193.15 | 158.19 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| period Type | - | - | - | - |
| Financing Cash Flow Items | - | -402.17 | -306.03 | -346.62 |
| Cash Interest Paid | - | 402.17 | 306.03 | 335.48 |
*All figures in crores except per share values
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