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Equitas Small Finance Bank Limited — Cash Flow Statement
₹54.84
-3.69%
Equitas Small Finance Bank Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 1.69K Cr | 3.47K Cr | -1.26K Cr | 66.71 Cr | — |
| Issuance Of Capital Stock | 23.29 Cr | 87.64 Cr | 8.78 Cr | 578.97 Cr | — |
| Capital Expenditure | -244.68 Cr | -363.55 Cr | -265.67 Cr | -92.75 Cr | — |
| End Cash Position | 5.47K Cr | 3.51K Cr | 1.24K Cr | 2.13K Cr | — |
| Beginning Cash Position | 3.51K Cr | 1.24K Cr | 2.13K Cr | 3.38K Cr | — |
| Changes In Cash | 1.96K Cr | 2.26K Cr | -888.26 Cr | -1.25K Cr | — |
| Financing Cash Flow | 259.20 Cr | -1.21K Cr | 60.11 Cr | -1.32K Cr | — |
| Cash Dividends Paid | -113.55 Cr | -111.63 Cr | — | — | — |
| Common Stock Dividend Paid | -113.55 Cr | -111.63 Cr | — | — | — |
| Net Common Stock Issuance | 23.29 Cr | 87.64 Cr | 8.78 Cr | 578.97 Cr | — |
| Common Stock Issuance | 23.29 Cr | 87.64 Cr | 8.78 Cr | 578.97 Cr | — |
| Net Issuance Payments Of Debt | 349.46 Cr | -1.19K Cr | 357.36 Cr | -1.55K Cr | — |
| Net Long Term Debt Issuance | 349.46 Cr | -1.19K Cr | 357.36 Cr | -1.55K Cr | — |
| Investing Cash Flow | -238.67 Cr | -359.73 Cr | -261.26 Cr | -89.09 Cr | — |
| Net PPE Purchase And Sale | -238.67 Cr | -359.73 Cr | -263.22 Cr | -90.98 Cr | — |
| Sale Of PPE | 6.01 Cr | 3.82 Cr | 2.44 Cr | 1.77 Cr | — |
| Purchase Of PPE | -244.68 Cr | -363.55 Cr | -265.67 Cr | -92.75 Cr | — |
| Operating Cash Flow | 1.94K Cr | 3.83K Cr | -997.67 Cr | 159.47 Cr | — |
| Taxes Refund Paid | -164.33 Cr | -291.10 Cr | -193.15 Cr | -158.19 Cr | — |
| Change In Working Capital | 1.40K Cr | 2.79K Cr | -2.40K Cr | -970.81 Cr | — |
| Change In Other Current Liabilities | 50.99 Cr | -41.93 Cr | 415.27 Cr | 242.81 Cr | — |
| Change In Other Current Assets | 97.09 Cr | -192.06 Cr | -75.46 Cr | -137.93 Cr | — |
| Other Non Cash Items | 18.06 Cr | 24.40 Cr | 330.27 Cr | 339.60 Cr | — |
| Stock Based Compensation | 23.78 Cr | 35.78 Cr | 4.42 Cr | 1.27 Cr | — |
| Provisionand Write Offof Assets | 309.07 Cr | 34.92 Cr | 366.87 Cr | 493.84 Cr | — |
| Depreciation And Amortization | 148.15 Cr | 134.42 Cr | 84.54 Cr | 75.28 Cr | — |
| Depreciation | 148.15 Cr | 134.42 Cr | 84.54 Cr | 75.28 Cr | — |
| Gain Loss On Investment Securities | 3.14 Cr | -0.81 Cr | -0.41 Cr | -0.50 Cr | — |
| Gain Loss On Sale Of PPE | -0.46 Cr | -0.28 Cr | 0.04 Cr | 0.31 Cr | — |
| Net Income From Continuing Operations | 198.85 Cr | 1.06K Cr | 768.80 Cr | 378.11 Cr | — |
| Other Cash Adjustment Inside Changein Cash | — | 0.00 | 310.55 Cr | 0.00 | — |
| Interest Paid Cff | — | -402.17 Cr | -306.03 Cr | -335.48 Cr | -452.33 Cr |
| Net Other Investing Changes | — | -71.10 Cr | — | — | 5.36 Cr |
| Interest Received Cfi | — | 8.93 Cr | 1.97 Cr | 1.89 Cr | 0.51 Cr |
| Repayment Of Debt | — | — | — | — | -29.37K Cr |
| Issuance Of Debt | — | — | — | — | 28.40K Cr |
| Long Term Debt Payments | — | — | — | — | -29.37K Cr |
| Long Term Debt Issuance | — | — | — | — | 28.40K Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.