Equitas
EQUITASBNK.NSEquitas Small Finance Bank Limited Price (EQUITASBNK.NS)
Stock Price
Market Cap
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Shares Outstanding
1,139,743,509
(7.2826)%Cash Flow Statement
Equitas Small Finance Bank LimitedCurrency: 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% |
|||||||