ESAF Small Finance Bank (NSE:ESAFSFB)
India
· Delayed Price · Currency is INR 25.09
+0.17 (0.68%)
Mar 10, 2026, 10:40 AM IST
ESAF Small Finance Bank 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | - | -5,214 | 4,256 | 3,023 | 547.32 | 1,054 | Upgrade
|
| Depreciation & Amortization | - | 592.54 | 509.94 | 417.89 | 327.74 | 285.73 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.94 | -0.9 | 3.38 | -0.06 | 23.34 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -809.27 | -343.4 | 820.23 | -121.73 | -173.38 | Upgrade
|
| Provision for Credit Losses | - | 15,027 | 6,094 | 4,877 | 4,143 | 2,813 | Upgrade
|
| Change in Other Net Operating Assets | - | -10,211 | -52,297 | -33,843 | -49,002 | -11,648 | Upgrade
|
| Other Operating Activities | - | -1,747 | -228.88 | 478.59 | 56.26 | -790.37 | Upgrade
|
| Operating Cash Flow | - | -2,323 | -42,013 | -24,213 | -44,001 | -8,436 | Upgrade
|
| Capital Expenditures | - | -1,527 | -714.12 | -716.51 | -540.14 | -495.01 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 6.56 | 8.82 | 10.72 | 2.83 | 1.89 | Upgrade
|
| Investment in Securities | - | -6,168 | -5,120 | -5,026 | -9,281 | -5,886 | Upgrade
|
| Investing Cash Flow | - | -7,688 | -5,825 | -5,732 | -9,818 | -6,380 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 4,014 | 12,588 | 4,907 | Upgrade
|
| Total Debt Issued | - | - | - | 4,014 | 12,588 | 4,907 | Upgrade
|
| Long-Term Debt Repaid | - | -18,168 | -1,317 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -18,168 | -1,317 | 4,014 | 12,588 | 4,907 | Upgrade
|
| Issuance of Common Stock | - | 12.14 | 3,907 | - | - | 1,626 | Upgrade
|
| Common Dividends Paid | - | -360.35 | - | - | - | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 34,086 | 52,022 | 18,506 | 38,156 | 19,710 | Upgrade
|
| Other Financing Activities | - | - | -239.31 | -22.96 | - | - | Upgrade
|
| Financing Cash Flow | - | 15,570 | 54,373 | 22,496 | 50,745 | 26,243 | Upgrade
|
| Net Cash Flow | - | 5,559 | 6,535 | -7,449 | -3,075 | 11,428 | Upgrade
|
| Free Cash Flow | - | -3,850 | -42,727 | -24,929 | -44,542 | -8,931 | Upgrade
|
| Free Cash Flow Margin | - | -30.35% | -192.53% | -152.32% | -475.51% | -115.50% | Upgrade
|
| Free Cash Flow Per Share | - | -7.48 | -89.76 | -55.36 | -98.96 | -20.88 | Upgrade
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| Cash Income Tax Paid | - | 55.79 | 1,603 | 613.05 | 169.02 | 1,093 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.