ESAF Small Finance Bank Ltd
NSE: ESAFSFB BSE: 544020
₹26.99
(-0.48%)
Fri, 06 Mar 2026, 04:22 am
Market Cap13.92B
PE Ratio0
Dividend2.59
Finance
Regional Banks
24.5KESAF Small Finance Bank Cashflow
| Particulars | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | - | - | - | - | - | - | - | - | - |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | -1.17B | 2.98B | 1.25B | 2.13B | 3.31B | 5.88B | 8.79B | 8.65B | 7.43B |
| Funds from operations | -51.31M | 591.80M | 2.07B | 2.71B | 3.21B | 5.00B | 9.63B | 10.28B | 7.89B |
| Net income (cash flow) | 7.63M | 269.95M | 902.84M | 1.90B | 1.05B | 547.32M | 3.02B | 4.26B | -5.21B |
| Depreciation & amortization (cash flow) | 4.42M | 94.26M | 169.06M | 231.67M | 285.74M | 327.74M | 417.89M | 509.94M | 592.54M |
| Depreciation/depletion | -4.42M | -94.26M | -169.06M | -231.67M | -285.74M | -327.74M | -417.89M | -509.94M | -592.54M |
| Amortization | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - |
| Changes in working capital | -1.11B | 2.39B | -812.72M | -585.02M | 97.22M | 881.24M | -836.19M | -1.63B | -456.55M |
| Cash from investing activities | -21.59B | -18.92B | -23.29B | -24.70B | -18.12B | -59.70B | -38.74B | -56.49B | -17.44B |
| Capital expenditures | -333.46M | -452.25M | -381.46M | -533.93M | -495.01M | -540.14M | -716.51M | -714.12M | -1.53B |
| Capital expenditures - fixed assets | -333.46M | -452.25M | -381.46M | -533.93M | -495.01M | -540.14M | -716.51M | -714.12M | -1.53B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 27.67B | 17.46B | 22.82B | 22.12B | 26.24B | 50.74B | 22.50B | 54.37B | 15.57B |
| Free cash flow | -1.50B | 2.53B | 871.44M | 1.59B | 2.81B | 5.34B | 8.08B | 7.94B | 5.90B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800