Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Equitas Small Finance Bank Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax198.851063.12768.80378.11511.27
      
Net CashFlow From Operating Activities1936.824297.88-997.67159.462043.94
Net Cash Used In Investing Activities-238.67-421.91-261.26-89.09-42.80
Net Cash Used From Financing Activities259.20-1612.3960.11-1316.57-1153.91
Foreign Exchange Gains / Losses0.000.00310.550.000.00
      
Net Inc/Dec In Cash And Cash Equivalents1957.352263.59-888.26-1246.20847.23
Cash And Cash Equivalents Begin of Year3507.851244.262132.513378.712531.48
Cash And Cash Equivalents End Of Year5465.203507.851244.262132.513378.71
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax198.85
Net CashFlow From Operating Activities1936.82
Net Cash Used In Investing Activities-238.67
Net Cash Used From Financing Activities259.20
Foreign Exchange Gains / Losses0.00
Net Inc/Dec In Cash And Cash Equivalents1957.35
Cash And Cash Equivalents Begin of Year3507.85
Cash And Cash Equivalents End Of Year5465.20