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ESAF Small Finance Bank Limited
NSE:ESAFSFB
ESAF Small Finance Bank Limited
NSE:ESAFSFB
Price:
23.23
INR
-3.17%
Market Closed
Market Cap:
₹12B
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E
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ESAF Small Finance Bank Limited
NSE:ESAFSFB
|
IN |
Cash Flow Statement
Cash Flow Statement
ESAF Small Finance Bank Limited
ESAF Small Finance Bank Limited
Currency: INR
| Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
386
|
(6 930)
|
(7 879)
|
|
| Depreciation & Amortization |
549
|
593
|
637
|
|
| Other Non-Cash Items |
(0)
|
107
|
428
|
|
| Cash Taxes Paid |
963
|
56
|
(55)
|
|
| Change in Working Capital |
10 740
|
37 994
|
397
|
|
| Cash from Operating Activities |
11 674
N/A
|
31 763
+172%
|
(6 418)
N/A
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(837)
|
(1 527)
|
(2 813)
|
|
| Other Items |
(1 277)
|
(6 162)
|
(1 629)
|
|
| Cash from Investing Activities |
(2 115)
N/A
|
(7 688)
-264%
|
(4 441)
+42%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
3 909
|
12
|
12
|
|
| Net Issuance of Debt |
(3 008)
|
(18 168)
|
(283)
|
|
| Cash Paid for Dividends |
(360)
|
(360)
|
0
|
|
| Other |
0
|
0
|
0
|
|
| Cash from Financing Activities |
352
N/A
|
(18 516)
N/A
|
(271)
+99%
|
|
| Change in Cash | ||||
| Net Change in Cash |
9 911
N/A
|
5 559
-44%
|
(11 131)
N/A
|
|
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