Equitas Small Finance Bank Limited
NSE:EQUITASBNK.NS
81.99 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 7,989.602 | 7,688.04 | 3,781.1 | 5,112.668 | 3,509.4 | 3,237.37 | 485.14 | 1,041.34 | 851.202 | 342.271 | 157.943 | 37.78 |
| Depreciation & Amortization
| 1,344.156 | 845.378 | 752.831 | 764.332 | 964.54 | 917.78 | 875.05 | 317.087 | 47.355 | 26.855 | 14.168 | 18.908 |
| Deferred Income Tax
| 0 | 2,162.985 | 3,360.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 357.804 | 44.215 | 12.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2,189.803 | -24,019.987 | -9,708.121 | 7,642.467 | -5,622.21 | 9,630.57 | -5,182.52 | 788.964 | -6,169.831 | -8,291.553 | -5,448.563 | -2,195.077 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.485 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 26,419.815 | -24,019.987 | -9,708.121 | 7,642.467 | -5,622.21 | 9,630.464 | -5,182.52 | 7,330.13 | -6,169.831 | -8,291.553 | -5,448.563 | -2,163.592 |
| Other Non Cash Items
| 5,891.875 | 3,302.716 | 3,396.036 | 6,919.952 | 5,544.41 | 4,247.94 | 5,927.47 | 2,329.471 | 1,910.616 | 132.765 | 145.287 | -14.832 |
| Operating Cash Flow
| 10,347.518 | -9,976.653 | 1,594.626 | 20,439.419 | 4,396.14 | 18,033.66 | 2,105.14 | 3,842.688 | -3,360.658 | -7,789.662 | -5,131.165 | -2,153.222 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -3,635.543 | -2,656.663 | -927.545 | -499.828 | -743.72 | -516.37 | -812.84 | -2,937.772 | -84.297 | -81.843 | -25.949 | -10.124 |
| Acquisitions Net
| 38.245 | 24.421 | 17.704 | 13.062 | 22.244 | 32.946 | 10.943 | 6.403 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -24,735.578 | -22,818.618 | -7,669.395 | -13,740.607 | -40.56 | -15,105.198 | -19,667.53 | -6,430.088 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 22,794.197 | 7,651.691 | 13,727.545 | 18.316 | 15,072.252 | 0 | 19,212.89 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -621.767 | 44.111 | 36.642 | 71.783 | 26.42 | 409.56 | 699.87 | -1,118.335 | -2.874 | -28.079 | -8.309 | 20.2 |
| Investing Cash Flow
| -83,416.643 | -2,612.552 | -890.903 | -428.045 | -717.3 | -106.81 | -112.97 | 2,469.352 | -87.171 | -109.922 | -34.258 | 10.076 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -11,862.3 | -3,573.6 | -15,489.2 | -293,738.007 | -11,618.5 | -12,041.8 | -3,983.12 | -5,529.84 | -3,214.022 | -6,962.32 | -2,004.372 | -114.29 |
| Common Stock Issued
| 876.42 | 87.811 | 5,789.693 | 2,827.852 | 2,461.95 | 0 | 0 | 2,880 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,116.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -3,145.285 | 4,086.92 | -3,466.194 | 279,371.056 | 18,239.35 | -5,020.72 | -283.76 | -95.69 | -1,533.448 | 3,360.008 | 3,014.159 | 2,646.141 |
| Financing Cash Flow
| 95,705.033 | 601.131 | -13,165.701 | -11,539.099 | 9,082.8 | -17,062.52 | -283.76 | -2,649.842 | 1,680.574 | 10,322.328 | 5,018.531 | 2,531.851 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 3,105.505 | 0 | 0 | 0.012 | -0.013 | 0 | 5,353.352 | 0 | 0 | 0 | 45.235 |
| Net Change In Cash
| 22,635.908 | -8,882.569 | -12,461.978 | 8,472.275 | 12,761.64 | 864.33 | 1,708.41 | 9,037.932 | -1,767.255 | 2,422.744 | -146.892 | 433.941 |
| Cash At End Of Period
| 35,078.485 | 12,442.577 | 21,325.146 | 33,787.124 | 25,314.85 | 12,553.21 | 11,688.88 | 9,980.47 | 942.538 | 2,709.793 | 287.049 | 433.941 |