Equitas Small Finance Bank Limited (EQUITASBNK.BO)

INR 64.9

(1.17%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 42.97 Billion -9.97 Billion 1.59 Billion 20.43 Billion 4.39 Billion 18.03 Billion
Net Income 10.63 Billion 7.68 Billion 3.78 Billion 5.11 Billion 3.5 Billion 3.23 Billion
Depreciation & Amortization 1.34 Billion 845.37 Million 752.83 Million 764.33 Million 964.54 Million 917.78 Million
Deferred income taxes - 2.16 Billion 3.36 Billion - - -
Stock-based compensation 357.8 Million 44.21 Million 12.67 Million - - -
Change in working capital 26.41 Billion -24.01 Billion -9.7 Billion 7.64 Billion -5.62 Billion 9.63 Billion
Other non-cash items 4.03 Billion 3.3 Billion 3.39 Billion 6.91 Billion 5.54 Billion 4.24 Billion
Investing Cash Flow -4.21 Billion -2.61 Billion -890.9 Million -428.04 Million -717.3 Million -106.81 Million
Investments in PPE -3.63 Billion -2.65 Billion -927.54 Million -499.82 Million -743.71 Million -516.37 Million
Acquisitions 38.24 Million 24.42 Million 17.7 Million 13.06 Million 22.24 Million 32.94 Million
Investment purchases -24.73 Billion -22.81 Billion -7.66 Billion -13.74 Billion -40.56 Million -15.06 Billion
Sales/Maturities of investments - 22.81 Billion 7.66 Billion 13.74 Billion 45.35 Million 15.07 Billion
Other Investing Activities -711.03 Million 19.69 Million 18.93 Million 53.57 Million -622 Thousand 369.82 Million
Financing Cash Flow -16.12 Billion 601.13 Million -13.16 Billion -11.53 Billion 9.08 Billion -17.06 Billion
Debt repayment -11.86 Billion -3.57 Billion -15.48 Billion -293.73 Billion -312.15 Billion -12.04 Billion
Dividends payments -1.11 Billion - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 876.42 Million 87.81 Million 5.78 Billion 2.82 Billion 2.5 Billion -
Other Financing Activities -3.14 Billion 4.08 Billion -3.46 Billion 279.37 Billion 318.73 Billion -5.02 Billion
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 26.41 Billion -24.01 Billion -9.7 Billion 7.64 Billion -5.62 Billion 9.63 Billion
Cash at beginning of period 12.44 Billion 21.32 Billion 33.78 Billion 25.31 Billion 12.55 Billion 11.68 Billion
Cash at end of period 35.07 Billion 12.44 Billion 21.32 Billion 33.78 Billion 25.31 Billion 12.55 Billion
Capital Expenditure -3.63 Billion -2.65 Billion -927.54 Million -499.82 Million -743.71 Million -516.37 Million
Effect of forex changes on cash - 3.1 Billion - - - -
Net cash flow / Change in cash 22.63 Billion -8.88 Billion -12.46 Billion 8.47 Billion 12.76 Billion 864.33 Million
Free Cash Flow 39.34 Billion -12.63 Billion 667.13 Million 19.93 Billion 3.65 Billion 17.51 Billion

Cash Flow Charts