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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
Trade62.78 -0.60 (-0.95%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 1,063.12 | 768.80 | 378.11 | 511.27 |
| Depreciation/ Depletion | 134.42 | 84.54 | 75.28 | 76.43 |
| Non- Cash Items | 696.97 | 689.90 | 853.98 | 657.99 |
| Changesin Working Capital | 2,403.38 | -2,230.35 | -1,147.91 | 798.26 |
| Cashfrom Operating Activities | 4,297.88 | -687.11 | 159.46 | 2,043.94 |
| Capital Expenditures | -363.55 | -265.67 | -92.75 | -49.98 |
| Other Investing Cash Flow Items Total | -58.35 | 4.41 | 3.66 | 7.18 |
| Cashfrom Investing Activities | -421.91 | -261.26 | -89.09 | -42.80 |
| Financing Cash Flow Items | -402.17 | -306.03 | -346.62 | -467.14 |
| Total Cash Dividends Paid | -111.63 | - | - | - |
| Issuance( Retirement)of Stock Net | 87.64 | 8.78 | 578.97 | 282.79 |
| Issuance( Retirement)of Debt Net | -1,186.23 | 357.36 | -1,548.92 | -969.55 |
| Cashfrom Financing Activities | -1,612.39 | 60.11 | -1,316.57 | -1,153.91 |
| Net Changein Cash | 2,263.59 | -888.26 | -1,246.20 | 847.23 |
| Cash Interest Paid | 402.17 | 306.03 | 335.48 | 452.33 |
| Cash Taxes Paid | 291.10 | 193.15 | 158.19 | 153.90 |
*All figures in crores except per share values
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