Equitas Small Finance Bank Limited (NSE:EQUITASBNK)
India
· Delayed Price · Currency is INR 57.81
-0.33 (-0.57%)
Mar 10, 2026, 12:00 PM IST
NSE:EQUITASBNK Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 1,470 | 7,990 | 5,736 | 2,807 | 3,842 | Upgrade
|
| Depreciation & Amortization | - | 1,481 | 1,344 | 845.38 | 752.83 | 764.33 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 212 | 687.81 | 671.49 | 222.56 | 114.01 | Upgrade
|
| Provision for Credit Losses | - | 3,040 | 325.98 | 3,659 | 4,935 | 4,697 | Upgrade
|
| Stock-Based Compensation | - | 237.82 | 357.8 | 44.22 | 12.68 | - | Upgrade
|
| Change in Other Net Operating Assets | - | 14,006 | 27,879 | -24,020 | -9,708 | 7,642 | Upgrade
|
| Other Operating Activities | - | -1,075 | -246.13 | 3,087 | 2,569 | 3,380 | Upgrade
|
| Operating Cash Flow | - | 19,368 | 38,335 | -9,977 | 1,595 | 20,439 | Upgrade
|
| Operating Cash Flow Growth | - | -49.48% | - | - | -92.20% | 364.94% | Upgrade
|
| Capital Expenditures | - | -2,447 | -3,636 | -2,657 | -927.55 | -499.83 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 60.13 | 38.25 | 24.42 | 17.7 | 13.06 | Upgrade
|
| Investment in Securities | - | - | - | - | - | 53.58 | Upgrade
|
| Other Investing Activities | - | - | - | 19.69 | 18.94 | 5.15 | Upgrade
|
| Investing Cash Flow | - | -2,387 | -3,597 | -2,613 | -890.9 | -428.05 | Upgrade
|
| Long-Term Debt Issued | - | 3,495 | - | 3,574 | - | - | Upgrade
|
| Total Debt Issued | - | 3,495 | - | 3,574 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -11,862 | - | -15,489 | -9,696 | Upgrade
|
| Net Debt Issued (Repaid) | - | 3,495 | -11,862 | 3,574 | -15,489 | -9,696 | Upgrade
|
| Issuance of Common Stock | - | 232.86 | 876.42 | 87.81 | 5,790 | 2,828 | Upgrade
|
| Common Dividends Paid | - | -1,135 | -1,116 | - | - | - | Upgrade
|
| Other Financing Activities | - | - | - | -3,060 | -3,466 | -4,671 | Upgrade
|
| Financing Cash Flow | - | 2,592 | -12,102 | 601.13 | -13,166 | -11,539 | Upgrade
|
| Net Cash Flow | - | 19,573 | 22,636 | -8,883 | -12,462 | 8,472 | Upgrade
|
| Free Cash Flow | - | 16,921 | 34,700 | -12,633 | 667.13 | 19,940 | Upgrade
|
| Free Cash Flow Growth | - | -51.23% | - | - | -96.65% | 445.93% | Upgrade
|
| Free Cash Flow Margin | - | 40.65% | 89.48% | -39.30% | 2.59% | 89.98% | Upgrade
|
| Free Cash Flow Per Share | - | 14.80 | 30.42 | -10.28 | 0.57 | 18.10 | Upgrade
|
| Cash Interest Paid | - | - | - | 3,060 | 3,355 | 4,523 | Upgrade
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| Cash Income Tax Paid | - | 1,643 | 2,911 | 1,931 | 1,582 | 1,539 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.