ESAF Small Finance Bank (ESAFSFB.BO)
INR 39.15
(-1.39%)
INR 39.15
(-1.39%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.65 Billion | -5.73 Billion | -5.84 Billion | 11.27 Billion | 10.88 Billion | -2.39 Billion |
| Net Income | 4.25 Billion | 4.06 Billion | 738.5 Million | 1.41 Billion | 2.56 Billion | 1.27 Billion |
| Depreciation & Amortization | 509.9 Million | 417.89 Million | 327.74 Million | 285.73 Million | 231.67 Million | 169.06 Million |
| Deferred income taxes | - | 5.07 Billion | 3.8 Billion | - | - | - |
| Stock-based compensation | -1.95 Million | 10.7 Million | 48.06 Million | - | - | - |
| Change in working capital | -1.63 Billion | -15.36 Billion | -10.84 Billion | 8.06 Billion | 8.17 Billion | -4.45 Billion |
| Other non-cash items | 6.53 Billion | 62.7 Million | 80.35 Million | 1.51 Billion | -80.75 Million | 624.75 Million |
| Investing Cash Flow | -56.48 Billion | -5.73 Billion | -9.81 Billion | -6.37 Billion | -6.34 Billion | -1.7 Billion |
| Investments in PPE | -714.1 Million | -716.51 Million | -540.14 Million | -495.01 Million | -533.93 Million | -381.46 Million |
| Acquisitions | 8.8 Million | 10.71 Million | 2.83 Million | 1.89 Million | 995 Thousand | 275 Thousand |
| Investment purchases | -6.18 Billion | -9 Billion | -21.26 Billion | -5.88 Billion | -5.81 Billion | -8 Billion |
| Sales/Maturities of investments | - | - | - | 4.07 Billion | 3.79 Billion | - |
| Other Investing Activities | -5.11 Billion | 3.97 Billion | 11.97 Billion | -4.07 Billion | -3.79 Billion | 6.67 Billion |
| Financing Cash Flow | 54.37 Billion | 4.01 Billion | 12.58 Billion | 6.53 Billion | -4.99 Billion | 4.87 Billion |
| Debt repayment | -1.31 Billion | -4.01 Billion | -12.58 Billion | -4.9 Billion | -4.99 Billion | -277.09 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -239.3 Million | - | - | - | - | - |
| Common Stock Issuance | 3.9 Billion | -22.96 Million | - | 1.62 Billion | - | 4.64 Billion |
| Other Financing Activities | 55.68 Billion | 8.02 Billion | 25.17 Billion | 9.81 Billion | 27.11 Billion | 512.65 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -52.29 Billion | -33.86 Billion | -49 Billion | -11.64 Billion | -18.93 Billion | -22.39 Billion |
| Cash at beginning of period | 7.66 Billion | 15.11 Billion | 18.18 Billion | 6.76 Billion | 7.2 Billion | 6.43 Billion |
| Cash at end of period | 14.19 Billion | 7.66 Billion | 15.11 Billion | 18.18 Billion | 6.76 Billion | 7.2 Billion |
| Capital Expenditure | -714.1 Million | -716.51 Million | -540.14 Million | -495.01 Million | -533.93 Million | -381.46 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 6.53 Billion | -7.44 Billion | -3.07 Billion | 11.42 Billion | -449.48 Million | 777.39 Million |
| Free Cash Flow | 7.93 Billion | -6.44 Billion | -6.38 Billion | 10.77 Billion | 10.35 Billion | -2.77 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 627.7 Million | 4.25 Billion | 433.47 Million | 1.12 Billion | 1.4 Billion | 1.73 Billion |
| Depreciation & Amortization | - | 509.9 Million | - | - | 122.91 Million | 122.69 Million |
| Deferred income taxes | - | - | - | - | - | 904.72 Million |
| Stock-based compensation | - | -1.95 Million | -1.95 Million | - | -750 Thousand | -650 Thousand |
| Change in working capital | - | -1.63 Billion | - | - | -8.93 Billion | 4.27 Billion |
| Other non-cash items | -627.7 Million | 6.53 Billion | -431.51 Million | -1.12 Billion | 958.6 Million | 15.82 Million |
| Investing Cash Flow | - | -56.48 Billion | - | - | -5.55 Billion | 290.46 Million |
| Investments in PPE | - | -714.1 Million | - | - | -153.36 Million | -119.34 Million |
| Acquisitions | - | 8.8 Million | - | - | - | - |
| Investment purchases | - | -6.18 Billion | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -5.11 Billion | - | - | -5.39 Billion | 409.8 Million |
| Financing Cash Flow | - | 54.37 Billion | - | - | 14.58 Billion | -6.15 Billion |
| Debt repayment | - | -1.31 Billion | - | - | -2.97 Billion | -6.15 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -239.3 Million | - | - | - | - |
| Common Stock Issuance | - | 3.9 Billion | - | - | - | - |
| Other Financing Activities | - | 55.68 Billion | - | - | 17.55 Billion | 9.9 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -52.29 Billion | - | - | -8.93 Billion | -5.62 Billion |
| Cash at beginning of period | - | 7.66 Billion | - | 11.44 Billion | 8.86 Billion | 7.66 Billion |
| Cash at end of period | - | 14.19 Billion | - | 1.12 Billion | 11.44 Billion | 8.86 Billion |
| Capital Expenditure | - | -714.1 Million | - | - | -153.36 Million | -119.34 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 6.53 Billion | - | -10.32 Billion | 2.58 Billion | 1.19 Billion |
| Free Cash Flow | - | 7.93 Billion | - | 1.12 Billion | -6.6 Billion | 6.93 Billion |
2388
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EAGRF
8368
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