ESAF Small Finance Bank (ESAFSFB.NS)
INR 39.1
(-1.44%)
INR 39.1
(-1.44%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.65 Billion | 8.79 Billion | 5.88 Billion | 3.3 Billion | 2.12 Billion | 1.25 Billion |
| Net Income | 4.25 Billion | 3.02 Billion | 547.31 Million | 1.05 Billion | 1.9 Billion | 902.83 Million |
| Depreciation & Amortization | 509.94 Million | 417.88 Million | 327.74 Million | 285.73 Million | 231.66 Million | 169.06 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | -1.95 Million | 10.69 Million | 48.06 Million | - | - | - |
| Change in working capital | -1.63 Billion | -836.19 Million | 881.23 Million | 97.21 Million | -585.01 Million | -812.72 Million |
| Other non-cash items | 6.53 Billion | 7.02 Billion | 4.78 Billion | 2.44 Billion | 1.04 Billion | 1.33 Billion |
| Investing Cash Flow | -56.48 Billion | -38.73 Billion | -59.7 Billion | -18.12 Billion | -24.7 Billion | -23.29 Billion |
| Investments in PPE | -714.12 Million | -716.5 Million | -540.14 Million | -495.01 Million | -533.93 Million | -381.46 Million |
| Acquisitions | 8.81 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 | - | - | - | - | - |
| Financing Cash Flow | 54.37 Billion | 22.49 Billion | 50.74 Billion | 26.24 Billion | 22.12 Billion | 22.81 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 | - | - | - | - | - | - |
| Common Stock Issuance | 3.66 Billion | -22.96 Million | - | 1.62 Billion | - | 4.6 Billion |
| Other Financing Activities | -239.31 Million | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -275.68 Million | - | - | - | - | - |
| Cash at beginning of period | 7.66 Billion | 15.11 Billion | 18.18 Billion | 6.76 Billion | - | - |
| Cash at end of period | 14.19 Billion | 7.66 Billion | 15.11 Billion | 18.18 Billion | -449.47 Million | 777.38 Million |
| Capital Expenditure | -714.12 Million | -716.5 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 | -449.47 Million | 777.38 Million |
| Free Cash Flow | 7.93 Billion | 8.07 Billion | 5.34 Billion | 2.81 Billion | 1.59 Billion | 871.44 Million |
| 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 | - | 509.94 Million | - | - | 122.91 Million | 122.69 Million |
| Deferred income taxes | - | - | - | - | - | - |
| 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 | - | -714.12 Million | - | - | -153.36 Million | -119.34 Million |
| Acquisitions | - | 8.81 Million | - | - | - | - |
| Investment purchases | - | -6.18 Billion | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -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 | - | - | - | - | - | - |
| Common Stock Issuance | - | 3.66 Billion | - | - | - | - |
| Other Financing Activities | - | - | - | - | 17.55 Billion | 9.9 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | -8.93 Billion | 4.27 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 | - | 11.44 Billion | 11.44 Billion | 8.86 Billion |
| Capital Expenditure | - | -714.12 Million | - | - | -153.36 Million | -119.34 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 6.53 Billion | - | - | 2.58 Billion | 1.19 Billion |
| Free Cash Flow | - | 7.93 Billion | - | - | -6.6 Billion | 6.93 Billion |
MPC
OV8
1418
INDIAMART
FCN
PSN