Equitas Small Finance Bank Ltd
NSE:EQUITASBNK
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| 52 Week Range |
66.12
114.55
|
| Price Target |
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We'll email you a reminder when the closing price reaches INR.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
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US |
|
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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|
Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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|
3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
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Mueller Industries Inc
NYSE:MLI
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
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US |
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Equitas Small Finance Bank Ltd
Cash Flow Statement
Cash Flow Statement
Equitas Small Finance Bank Ltd
| Jun-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
3 358
|
3 858
|
5 113
|
3 729
|
3 781
|
5 858
|
8 150
|
7 688
|
10 090
|
10 631
|
|
| Depreciation & Amortization |
929
|
868
|
764
|
770
|
753
|
752
|
960
|
845
|
1 086
|
1 344
|
|
| Other Non-Cash Items |
6 942
|
7 308
|
6 580
|
7 019
|
8 540
|
7 702
|
8 994
|
6 899
|
7 493
|
6 970
|
|
| Cash Taxes Paid |
1 242
|
1 060
|
1 539
|
1 834
|
1 582
|
1 552
|
2 082
|
1 931
|
2 156
|
2 911
|
|
| Cash Interest Paid |
0
|
4 751
|
4 523
|
4 093
|
3 355
|
3 118
|
3 834
|
3 060
|
3 668
|
4 022
|
|
| Change in Working Capital |
(15 463)
|
(20 338)
|
7 983
|
36 579
|
(11 479)
|
(29 864)
|
(35 989)
|
(22 304)
|
(10 739)
|
24 034
|
|
| Cash from Operating Activities |
(4 234)
N/A
|
(8 303)
-96%
|
20 439
N/A
|
48 097
+135%
|
1 595
-97%
|
(15 553)
N/A
|
(17 886)
-15%
|
(6 871)
+62%
|
7 930
N/A
|
42 979
+442%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(657)
|
(660)
|
(500)
|
(566)
|
(928)
|
(1 258)
|
(1 581)
|
(2 657)
|
(4 759)
|
(3 636)
|
|
| Other Items |
21
|
57
|
72
|
47
|
37
|
43
|
58
|
44
|
343
|
(584)
|
|
| Cash from Investing Activities |
(635)
N/A
|
(603)
+5%
|
(428)
+29%
|
(518)
-21%
|
(891)
-72%
|
(1 216)
-36%
|
(1 522)
-25%
|
(2 613)
-72%
|
(4 414)
-69%
|
(4 219)
+4%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
2 500
|
0
|
2 828
|
2 994
|
5 790
|
5 672
|
5 692
|
88
|
437
|
876
|
|
| Net Issuance of Debt |
8 807
|
19 008
|
(9 696)
|
(30 445)
|
(15 489)
|
(7 907)
|
(3 905)
|
3 574
|
1 419
|
(11 862)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 116)
|
(1 116)
|
|
| Other |
(5 165)
|
(4 789)
|
(4 671)
|
(4 241)
|
(3 466)
|
(3 229)
|
(3 945)
|
(3 060)
|
(3 668)
|
(4 022)
|
|
| Cash from Financing Activities |
6 143
N/A
|
16 719
+172%
|
(11 539)
N/A
|
(31 693)
-175%
|
(13 166)
+58%
|
(5 464)
+58%
|
(2 158)
+61%
|
601
N/A
|
(2 928)
N/A
|
(16 124)
-451%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
1 274
N/A
|
7 813
+513%
|
8 472
+8%
|
15 886
+88%
|
(12 462)
N/A
|
(22 233)
-78%
|
(21 566)
+3%
|
(8 883)
+59%
|
588
N/A
|
22 636
+3 751%
|
|
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