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ESAF Small Finance Bank Cash Flow Annual
BSE: 544020 | NSE: ESAFSFB | ISIN: INE818W01011 | Sector: Regional Banks44.40 +0.65 (1.49%)Updated : 16 Oct 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 1,347.01 | -1,816.80 | -131.67 | 401.36 |
| Net Changein Cash | -804.59 | 555.87 | 653.50 | -744.86 |
| Cash Taxes Paid | 12.21 | 5.58 | 160.33 | 61.30 |
| Net Income/ Starting Line | -228.40 | -692.97 | 570.41 | 406.04 |
| Total Cash Dividends Paid | 0.00 | -36.03 | - | - |
| Changesin Working Capital | -1,897.10 | 3,799.38 | 380.47 | -997.24 |
| Cashfrom Operating Activities | -1,960.29 | 3,176.32 | 1,000.93 | -573.00 |
| Cashfrom Financing Activities | 1,347.37 | -1,851.62 | 235.10 | 401.36 |
| Issuance( Retirement)of Stock Net | 0.36 | 1.21 | 390.70 | - |
| Depreciation/ Depletion | 65.48 | 59.25 | 50.99 | 41.79 |
| Other Investing Cash Flow Items Total | 91.51 | -616.15 | -511.12 | -501.57 |
| Capital Expenditures | -283.18 | -152.68 | -71.41 | -71.65 |
| period Type | - | - | - | - |
| Non- Cash Items | 99.73 | 10.66 | -0.95 | -23.59 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -191.67 | -768.83 | -582.54 | -573.22 |
| Financing Cash Flow Items | - | 0.00 | -23.93 | - |
*All figures in crores except per share values
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