Esaf Small Finance Bank Cash Flow Annual

BSE: 544020 | NSE: ESAFSFB | ISIN: INE818W01011 | Sector: -
31.76 -0.94 (-2.87%)Updated : 13 Jun 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Net Income/ Starting Line -692.97570.41406.0473.85
Depreciation/ Depletion 59.2550.9941.7932.77
Non- Cash Items 10.66-0.95-23.59133.17
Changesin Working Capital 3,799.38380.47-997.24-824.30
Cashfrom Operating Activities 3,176.321,000.93-573.00-584.50
Capital Expenditures -152.68-71.41-71.65-54.01
Other Investing Cash Flow Items Total -616.14-511.12-501.57-927.83
Cashfrom Investing Activities -768.82-582.54-573.22-981.85
Financing Cash Flow Items 0.00-23.93--
Total Cash Dividends Paid -36.03---
Issuance( Retirement)of Stock Net 1.21390.70-0.00
Issuance( Retirement)of Debt Net -1,816.80-131.67401.361,258.83
Cashfrom Financing Activities -1,851.62235.10401.361,258.83
Net Changein Cash 555.88653.50-744.86-307.52
Cash Taxes Paid 5.58160.3361.3016.90
period Length 12.0012.0012.0012.00
period Type ----
*All figures in crores except per share values
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