Equitas Small Finance Bank cash flow

Latest FY26
Cash from operations
−₹3,316cr₹1,937 cr in FY25
Cash from investing
−₹185cr−₹239 cr in FY25
Cash from financing
₹3,641cr+1,304.8% on FY25
Capital spending
₹193cr−21.1% on FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—231148134—
—12225952.5—
—0.00.0388—
———−9.0—
—0.00.0−0.8−0.4
—17.323.835.8—
—82.971.159.8—
—0.00.0214—
—−0.7−0.5−0.3—
Changes in working capital
—−6,658−5,498−191—
—−16797.10.0—
—62651.0−27.8—
—−6,199−5,350−219—
Cash from operating activities
9241281991,063769
—−5,746−4,848665—
—−5,618−4,6491,728—
—2,3836,7502,861—
—80.9164291193
—−3,3161,9374,298—
—−3,3161,9374,298−998
Cash from investing activities
—106159245266
—87.585.5118—
—7.76.03.82.4
—0.00.08.92.0
—0.00.0−71.1—
—−185−239−422—
—−185−239−422−261
Cash from financing activities
——23.387.68.8
—5.723.387.6—
—3,6363490.0357
—0.00.01,186—
—0.00.0402306
—0.0114112—
—3,641259−1,612—
—3,641259−1,61260.1
—1401,9572,264−1,199
—1401,9572,264−1,199
———3,508—
Reference items
−3,509−3,5091,6923,934−1,263
−₹30.75−₹30.75₹14.83₹34.48−₹11.07
—−32.17×13.17×5.38×−1.74×
—80.9164291193
———402306
Open the chart

From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

EQUITASBNK₹65.65

Equitas Small Finance Bank Ltd.

· Banking & Finance
₹ CrorePeersUJJIVANSFBAUBANKFEDFINAEDELWEISSDCBBANKCSBBANKCRAMCCCAVENUEMcap ₹7,491 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation—134.4148.1230.7—
+ Impairment Loss / (Reversal)—52.5259.2122.5—
+ Finance Costs—388.00.00.0—
+ Interest Income—-9.0———
+ Dividend Income-0.4-0.80.00.0—
+ Share-based Payments—35.823.817.3—
+ Other Non-cash Items—59.871.182.9—
+ Other — Cash Effects are Investing / Financing—214.50.00.0—
+ Other Reconciling Items—-0.3-0.5-0.7—
Changes in Working Capital
+ Trade Receivables—-191.2-5,497.7-6,657.7—
+ Other Current Assets—0.097.1-166.7—
+ Other Current Liabilities—-27.851.0625.9—
Total Working Capital Changes—-219.0-5,349.7-6,198.5—
Cash from Operating Activities
Profit Before Tax (per I/S)768.81,063.1198.8128.1923.5
+ Total Adjustments (incl. Working Capital)—664.9-4,847.9-5,745.9—
Cash from Operations (pre-tax)—1,728.0-4,649.1-5,617.8—
+ Other Inflows / (Outflows) — Operating—2,861.06,750.22,382.9—
+ Income Taxes Paid193.1291.1164.380.9—
Cash from Operating — before Extraordinary Items—4,297.91,936.8-3,315.8—
Cash from Operating Activities-997.74,297.91,936.8-3,315.8—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)265.7245.4159.2105.7—
+ Acq of Intangible Assets—118.285.587.5—
+ Disp of Fixed Assets2.43.86.07.7—
+ Interest Received — Investing2.08.90.00.0—
+ Other Inflows / (Outflows) — Investing—-71.10.00.0—
Cash from Investing — before Extraordinary Items—-421.9-238.7-185.4—
Cash from Investing Activities-261.3-421.9-238.7-185.4—
Cash from Financing Activities
+ Proceeds from Issue of Shares8.887.623.3——
+ Proceeds from Issue of Shares (unclassified)—87.623.35.7—
+ Proceeds from Borrowings357.40.0349.53,635.6—
+ Repayment of Borrowings—1,186.20.00.0—
+ Interest Paid306.0402.20.00.0—
+ Dividends Paid—111.6113.50.0—
Cash from Financing — before Extraordinary Items—-1,612.4259.23,641.3—
Cash from Financing Activities60.1-1,612.4259.23,641.3—
Net Changes in Cash (pre-FX)-1,198.82,263.61,957.3140.0—
Net Changes in Cash-1,198.82,263.61,957.3140.0—
Closing Cash—3,507.8———
Reference Items
Free Cash Flow (CFO − Capex)-1,263.33,934.31,692.1-3,509.0-3,509.0
Free Cash Flow per Basic Share-11.0734.4814.83-30.75-30.75
Cash Flow to Net Income-1.745.3813.17-32.17—
Cash Paid for Taxes193.1291.1164.380.9—
Cash Paid for Interest306.0402.2———
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · StandaloneFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.