Equitas Small Finance Bank Limited Price (EQUITASBNK.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,139,743,509

(7.2826)%

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Cash Flow Statement

Equitas Small Finance Bank Limited

Currency: INR

YEAR 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 37.78M

+0%

157.94M

+318%

342.27M

+117%

851.20M

+149%

1.04B

+22%

485.14M

-53%

3.24B

+567%

3.51B

+8%

5.11B

+46%

3.78B

-26%

7.69B

+103%

7.99B

+4%

Depreciation And Amortiz... 18.91M 14.17M 26.86M 47.36M 317.09M 875.05M 917.78M 964.54M 764.33M 752.83M 845.38M 1.34B
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.36B 2.16B 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.68M 44.22M 357.80M
Change In Working Capital
Accounts Receivables -31,485,006.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Working Capital -2,163,591,897.00 -5,448,563,000.00 -8,291,553,000.00 -6,169,831,000.00 7.33B -5,182,520,000.00 9.63B -5,622,210,000.00 7.64B -9,708,121,000.00 -24,019,987,000.00 26.42B
Other Non-Cash Items -14,832,383.00 145.29M 132.77M 1.91B 2.33B 5.93B 4.25B 5.54B 6.92B 3.40B 3.30B 6.87B
Net Cash Provided By Op... -2,153,221,641.00

+0%

-5,131,165,000.00

+138%

-7,789,662,000.00

+52%

-3,360,658,000.00

-57%

3.84B

-214%

2.11B

-45%

18.03B

+757%

4.40B

-76%

20.44B

+365%

1.59B

-92%

-9,976,653,000.00

-726%

42.98B

-531%

Investing Activities
Investments In Propert... -10,124,073.00 -25,949,000.00 -81,843,000.00 -84,297,000.00 -2,937,772,000.00 -812,840,000.00 -516,370,000.00 -743,720,000.00 -499,828,000.00 -927,545,000.00 -2,656,663,000.00 -3,635,543,000.00
Acquisitions Net 0.00 0.00 0.00 0.00 6.40M 10.94M 32.95M 22.24M 13.06M 17.70M 24.42M 0.00
Purchases Of Investments 0.00 0.00 0.00 0.00 -6,430,088,000.00 -19,667,530,000.00 -15,105,197,999.00 -40,560,000.00 -13,740,607,000.00 -7,669,395,000.00 -22,818,618,000.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 19.21B 0.00 15.07B 18.32M 13.73B 7.65B 22.79B 0.00
Other Investing Activities 20.20M -8,309,000.00 -28,079,000.00 -2,874,000.00 -1,118,335,000.00 699.87M 409.56M 26.42M 71.78M 36.64M 44.11M -583,521,999.00
Net Cash Used For Inv... 10.08M

+0%

-34,258,000.00

-440%

-109,922,000.00

+221%

-87,171,000.00

-21%

2.47B

-2,933%

-112,970,000.00

-105%

-106,810,000.00

-5%

-717,300,000.00

+572%

-428,045,000.00

-40%

-890,903,000.00

+108%

-2,612,552,000.00

+193%

-4,219,064,999.00

+61%

Financing Activities
Debt Repayment 0.00 0.00 0.00 0.00 -5,529,842,000.00 3.98B -12,041,820,000.00 11.62B -9,695,536,000.00 -15,489,200,000.00 3.57B -11,862,300,000.00
Common Stock Issued 0.00 0.00 0.00 0.00 2.88B 0.00 0.00 2.50B 2.83B 5.79B 87.81M 876.42M
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,116,283,000.00
Other Financing Activities 2.53B 5.02B 10.32B 1.68B -2,975,688,000.00 -4,266,879,000.00 -5,020,692,999.00 -5,035,777,000.00 -4,671,415,000.00 -3,466,194,000.00 -3,060,280,000.00 -4,021,705,000.00
Net Cash Used/Provide... 2.53B

+0%

5.02B

+98%

10.32B

+106%

1.68B

-84%

-2,649,842,000.00

-258%

-283,760,000.00

-89%

-17,062,520,000.00

+5,913%

9.08B

-153%

-11,539,099,000.00

-227%

-13,165,701,000.00

+14%

601.13M

-105%

-16,123,868,000.00

-2,782%

Effect Of Forex Changes... 45.23M 274.00 0.00 0.00 5.35B 0.00 -13,000.00 12.00k 0.00 0.00 3.11B 0.00
Net Change In Cash 433.94M -146,891,726.00 2.42B -1,767,255,000.00 9.04B 1.71B 864.33M 12.76B 8.47B -12,461,978,000.00 -8,882,569,000.00 22.64B
Cash At Beginning Of Per... 0.00 433.94M 287.05M 2.71B 942.54M 9.98B 11.69B 12.55B 25.31B 33.79B 21.33B 12.44B
Cash At End Of Period 433.94M 287.05M 2.71B 942.54M 9.98B 11.69B 12.55B 25.31B 33.79B 21.33B 12.44B 35.08B
Additional Metrics:
Operating Cash Flow -2,153,221,641.00 -5,131,165,000.00 -7,789,662,000.00 -3,360,658,000.00 3.84B 2.11B 18.03B 4.40B 20.44B 1.59B -9,976,653,000.00 42.98B
Capital Expenditure -10,124,073.00 -25,949,000.00 -81,843,000.00 -84,297,000.00 -2,937,772,000.00 -812,840,000.00 -516,370,000.00 -743,720,000.00 -499,828,000.00 -927,545,000.00 -2,656,663,000.00 -3,635,543,000.00
Free Cash Flow -2,163,345,714.00

+0%

-5,157,114,000.00

+138%

-7,871,505,000.00

+53%

-3,444,955,000.00

-56%

904.92M

-126%

1.29B

+43%

17.52B

+1,256%

3.65B

-79%

19.94B

+446%

667.08M

-97%

-12,633,316,000.00

-1,994%

39.34B

-411%

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