Equitas Small Finance Bank Limited (EQUITASBNK.NS) - Kasstroomoverzicht per kwartaal

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EQUITASBNK.NS
Financiële Gegevens

81.99 (INR) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	257.573	2,076.208	2,020.008	1,981.382	1,912.005	2,607.865	2,297.108	1,164.213	970.052	1,607.322	1,463.064	411.92	119.259	1,528.6	1,489.543	1,357.755	736.77	430.134	940.824	532.695	887.53	654.926	654.926	397.905	397.905	24.983	24.983	134.17	134.17	259.118	259.118	261.553	261.553	254.645	254.645	170.956	170.956	123.359	123.359	47.777	47.777	59.551	37	43.379	18.013	67.489	34.47
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	386.544	0	250.185	208.649	210	0	174.674	189.804	0	0	194.177	188.081	187.624	194.45	0	0	239.31	230.36	233.229	233.229	225.655	225.655	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.512	6.259	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	848.063	-35.39	0	0	937.593	586.784	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	8.293	13.269	0	0	6.041	2.983	3.655	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	-8,464.041	-5,580.73	0	0	3,785.256	-22,105.052	0	0	2,158.707	25,809.463	-8,760.713	-11,564.99	0	0	-2,872.655	-2,403.94	3,403.322	3,403.322	1,411.91	1,411.91	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5,585.104	-2.299	0	0	0	0
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-86.202	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	-8,464.041	-5,580.73	0	0	0	0	0	0	0	0	0	0	0	0	-2,872.655	-2,872.655	3,403.322	3,403.322	1,411.91	1,411.91	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5,498.902	-2.299	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-257.573	-2,076.208	-2,020.008	-1,981.382	-1,912.005	950.717	764.837	-1,164.213	-970.052	831.81	1,398.573	-415.575	-119.259	1,688.502	1,737.404	1,824.026	1,670.02	-430.134	-940.824	1,272.735	951.78	1,163.716	1,163.716	1,505.84	1,505.84	-24.983	-24.983	-134.17	-134.17	-259.118	-259.118	-261.553	-261.553	-254.645	-254.645	-170.956	-170.956	-123.359	-123.359	-47.777	-47.777	172.186	27.524	-43.379	-18.013	-67.489	-34.47
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	0	773.088	0	-3,798.918	-2,332.257	420	0	7,342.696	-19,050.628	3.655	0	5,569.986	29,224.491	-5,391.308	-8,963.75	0	0	-827.915	-334.27	5,455.192	5,455.192	3,541.31	3,541.31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5,355.878	68.484	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	-1,725.116	-322.296	0	0	-328.801	-319.358	0	0	-173.107	-113.352	-168.359	-45.01	0	0	-148.47	-131.75	-165.422	-165.422	-92.76	-92.76	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.971	-6.507	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	5.847	3.612	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	-5,306.374	-4,417.127	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	5,300.527	4,413.515	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	5.847	15.526	0	0	5.057	14.428	0	0	16.404	13.593	39.386	2.4	0	0	5.6	6.77	94.708	94.708	130.385	130.385	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,902.93	-1,703.915	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	-1,719.269	-306.77	0	0	-323.744	-304.93	0	0	-156.703	-99.759	-128.973	-42.61	0	0	-142.87	-124.98	-70.714	-70.714	37.625	37.625	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,889.959	-1,710.422	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	-2,342.528	-4,002.316	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-552.025	-16.689	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	19.666	19.96	0	0	5,538.494	85.38	0	0	27.852	2,800	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-103.857	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	3,866.553	7,288.667	0	0	-2,613.989	-4,225.032	0	0	-12,139.364	-10,431.022	5,309.825	2,893.61	0	0	283.355	5,834.3	-3,362.982	-3,362.982	-5,168.275	-5,168.275	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	829.174	1,789.36	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	1,543.691	3,306.311	0	0	2,924.505	-4,139.652	0	0	-12,111.512	-7,631.022	5,309.825	2,893.61	0	0	283.355	5,834.3	-3,362.982	-3,362.982	-5,168.275	-5,168.275	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,277.342	1,772.671	0	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	3,105.505	12,644.284	0	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	-10,531.696	10,099.54	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	130.644	214.249	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0	0	0	773.088	0	-868.991	667.284	420	0	9,943.457	-23,495.21	3.655	0	-6,698.229	21,493.71	-210.457	-6,112.75	0	0	-687.43	5,375.05	2,021.496	-8,510.2	8,510.2	-1,589.34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-57.933	344.982	0	0	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	0	773.088	12,442.577	12,442.577	13,311.568	420	0	21,325.146	11,381.689	3.655	0	33,787.124	40,485.353	18,991.643	19,202.1	0	0	-687.43	17,928.26	2,021.496	0	8,510.2	-1,589.34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	287.049	287.049	344.982	0	0	0	0

Equitas Small Finance Bank Limited

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