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Home/Market/Market Stats/ESAF Small Finance Bank share price/ ESAF Small Finance Bank Cash Flow Annual
ESAF Small Finance Bank Cash Flow Annual
23.21 -0.06 (-0.26%)Updated : 10 Apr 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -1,816.80 | -131.67 | 401.36 | 1,258.83 |
| Net Changein Cash | 555.87 | 653.50 | -744.86 | -307.52 |
| Cash Taxes Paid | 5.58 | 160.33 | 61.30 | 16.90 |
| Net Income/ Starting Line | -692.97 | 570.41 | 406.04 | 73.85 |
| Total Cash Dividends Paid | -36.03 | - | - | - |
| Changesin Working Capital | 3,799.38 | 380.47 | -997.24 | -824.30 |
| Cashfrom Operating Activities | 3,176.32 | 1,000.93 | -573.00 | -584.50 |
| Cashfrom Financing Activities | -1,851.62 | 235.10 | 401.36 | 1,258.83 |
| Issuance( Retirement)of Stock Net | 1.21 | 390.70 | - | 0.00 |
| Depreciation/ Depletion | 59.25 | 50.99 | 41.79 | 32.77 |
| Other Investing Cash Flow Items Total | -616.15 | -511.12 | -501.57 | -927.83 |
| Capital Expenditures | -152.68 | -71.41 | -71.65 | -54.01 |
| period Type | - | - | - | - |
| Non- Cash Items | 10.66 | -0.95 | -23.59 | 133.17 |
| Financing Cash Flow Items | 0.00 | -23.93 | - | - |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -768.83 | -582.54 | -573.22 | -981.85 |
*All figures in crores except per share values
ESAF Small Finance Bank Quick Links
ESAF Small Finance Bank Dividend ESAF Small Finance Bank Bonus ESAF Small Finance Bank News ESAF Small Finance Bank AGM ESAF Small Finance Bank Rights ESAF Small Finance Bank Splits ESAF Small Finance Bank Board Meetings ESAF Small Finance Bank Key Metrics ESAF Small Finance Bank Shareholdings ESAF Small Finance Bank Profit Loss ESAF Small Finance Bank Balance Sheet ESAF Small Finance Bank Q1 Results ESAF Small Finance Bank Q2 Results ESAF Small Finance Bank Q3 Results ESAF Small Finance Bank Q4 Results
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