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Esaf Small Finance Bank Ltd — Cash Flow Statement
₹19.86
-4.96%
Esaf Small Finance Bank Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Free Cash Flow | 3.02K Cr | 929.51 Cr | -642.36 Cr | -638.52 Cr |
| Issuance Of Capital Stock | 1.21 Cr | 390.70 Cr | 0.00 | 0.00 |
| Capital Expenditure | -152.68 Cr | -71.41 Cr | -71.65 Cr | -54.01 Cr |
| End Cash Position | 1.98K Cr | 1.42K Cr | 766.42 Cr | 1.51K Cr |
| Beginning Cash Position | 1.42K Cr | 766.42 Cr | 1.51K Cr | 1.82K Cr |
| Changes In Cash | 555.88 Cr | 653.49 Cr | -744.86 Cr | -307.52 Cr |
| Financing Cash Flow | -1.85K Cr | 235.10 Cr | 399.07 Cr | 1.26K Cr |
| Cash Dividends Paid | -36.03 Cr | — | — | — |
| Common Stock Dividend Paid | -36.03 Cr | — | — | — |
| Net Common Stock Issuance | 1.21 Cr | 390.70 Cr | 0.00 | 0.00 |
| Common Stock Issuance | 1.21 Cr | 390.70 Cr | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | -1.82K Cr | -131.67 Cr | 401.36 Cr | 1.26K Cr |
| Net Long Term Debt Issuance | -1.82K Cr | -131.67 Cr | 401.36 Cr | 1.26K Cr |
| Investing Cash Flow | -768.82 Cr | -582.53 Cr | -573.22 Cr | -981.85 Cr |
| Net Investment Purchase And Sale | -616.80 Cr | -512.00 Cr | -502.64 Cr | -928.12 Cr |
| Net PPE Purchase And Sale | -152.02 Cr | -70.53 Cr | -70.58 Cr | -53.73 Cr |
| Sale Of PPE | 0.66 Cr | 0.88 Cr | 1.07 Cr | 0.28 Cr |
| Purchase Of PPE | -152.68 Cr | -71.41 Cr | -71.65 Cr | -54.01 Cr |
| Operating Cash Flow | 3.18K Cr | 1.00K Cr | -570.70 Cr | -584.50 Cr |
| Taxes Refund Paid | -5.58 Cr | -160.33 Cr | -61.30 Cr | -16.90 Cr |
| Change In Working Capital | 2.39K Cr | -27.57 Cr | -1.53K Cr | -1.08K Cr |
| Change In Other Current Liabilities | 33.73 Cr | 2.87 Cr | 83.43 Cr | 137.86 Cr |
| Change In Other Current Assets | -79.38 Cr | -166.29 Cr | -167.05 Cr | -49.74 Cr |
| Other Non Cash Items | 0.57 Cr | 6.48 Cr | 6.27 Cr | 8.04 Cr |
| Stock Based Compensation | 3.95 Cr | -0.20 Cr | 1.07 Cr | 4.81 Cr |
| Provisionand Write Offof Assets | 1.51K Cr | 602.05 Cr | 493.13 Cr | 417.71 Cr |
| Depreciation And Amortization | 59.25 Cr | 50.99 Cr | 41.79 Cr | 32.77 Cr |
| Depreciation | 59.25 Cr | 50.99 Cr | 41.79 Cr | 32.77 Cr |
| Gain Loss On Investment Securities | -79.16 Cr | -20.65 Cr | -15.64 Cr | -43.51 Cr |
| Gain Loss On Sale Of PPE | -0.09 Cr | -0.09 Cr | 0.34 Cr | -60000.00 |
| Net Income From Continuing Operations | -692.97 Cr | 570.41 Cr | 406.04 Cr | 73.85 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.