Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
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Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
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Business News/Market/Market Stats/ESAF Small Finance Bank share price/ ESAF Small Finance Bank Cash Flow Annual
ESAF Small Finance Bank Cash Flow Annual
Trade39.39 +0.18 (0.46%)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 | 570.41 | 406.04 | 73.85 | 141.37 |
| Depreciation/ Depletion | 50.99 | 41.79 | 32.77 | 28.57 |
| Non- Cash Items | -0.95 | -23.59 | 133.17 | 94.88 |
| Changesin Working Capital | 380.47 | -997.24 | -824.30 | 862.62 |
| Cashfrom Operating Activities | 1,000.93 | -573.00 | -584.50 | 1,127.45 |
| Capital Expenditures | -71.41 | -71.65 | -54.01 | -49.50 |
| Other Investing Cash Flow Items Total | -511.12 | -501.57 | -927.83 | -588.45 |
| Cashfrom Investing Activities | -582.54 | -573.22 | -981.85 | -637.96 |
| Financing Cash Flow Items | -23.93 | - | - | - |
| Issuance( Retirement)of Stock Net | 390.70 | - | 0.00 | 162.59 |
| Issuance( Retirement)of Debt Net | -131.67 | 401.36 | 1,258.83 | 490.68 |
| Cashfrom Financing Activities | 235.10 | 401.36 | 1,258.83 | 653.27 |
| Net Changein Cash | 653.50 | -744.86 | -307.52 | 1,142.76 |
| Cash Taxes Paid | 160.33 | 61.30 | 16.90 | 109.31 |
*All figures in crores except per share values
ESAF Small Finance Bank Quick Links
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