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Equitas Small Finance Bank Ltd
NSE: EQUITASBNK BSE: 543243
₹77.25
(0.58%)
Fri, 26 Jun 2026, 09:54 pm
Market Cap (in Cr)8894.72
PE Ratio85.91
Dividend0
Finance
Regional Banks
24.5KEquitas Small Finance Bank Cashflow
| Particulars | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | - | - | - | - | - | - | - | - | - |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | 3.84B | 2.38B | 3.69B | 4.46B | 9.15B | 9.00B | 14.37B | 8.12B | 6.84B |
| Funds from operations | 3.05B | 2.92B | 3.39B | 5.02B | 8.27B | 7.95B | 10.98B | 10.46B | 5.36B |
| Net income (cash flow) | 1.04B | 318.31M | 2.11B | 2.44B | 3.84B | 2.81B | 5.74B | 7.99B | 1.47B |
| Depreciation & amortization (cash flow) | 317.09M | 875.06M | 917.77M | 964.54M | 764.33M | 752.83M | 845.38M | 1.34B | 1.48B |
| Depreciation/depletion | -317.09M | -875.06M | -917.77M | -964.54M | -764.33M | -752.83M | -845.38M | -1.34B | -1.48B |
| Amortization | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - |
| Changes in working capital | 788.96M | -546.16M | 304.04M | -556.77M | 873.29M | 1.05B | 3.39B | -2.34B | 1.48B |
| Cash from investing activities | 2.47B | -4.63B | -24.81B | -23.60B | -49.69B | -37.24B | -94.32B | -80.47B | -59.64B |
| Capital expenditures | -2.94B | -812.84M | -516.36M | -743.72M | -499.83M | -927.54M | -2.66B | -3.64B | -2.45B |
| Capital expenditures - fixed assets | -2.94B | -812.84M | -516.36M | -743.72M | -499.83M | -927.54M | -2.66B | -3.64B | -2.45B |
| Capital expenditures - other assets | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -2.65B | 3.98B | 21.99B | 31.90B | 49.02B | 15.78B | 67.96B | 94.99B | 72.37B |
| Free cash flow | 904.92M | 1.56B | 3.18B | 3.72B | 8.65B | 8.07B | 11.71B | 4.48B | 4.40B |