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Cash Flow

EQUITAS SMALL FINANCE BANK LTD.

NSE : EQUITASBNKBSE : 543243ISIN CODE : INE063P01018Industry : Bank - PrivateHouse : Equitas Holdings
BSE56.40-0.37 (-0.65 %)
PREV CLOSE () 56.77
OPEN PRICE () 56.77
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 185025
TODAY'S LOW / HIGH ()55.01 56.95
52 WK LOW / HIGH ()50.05 73.42
NSE56.40-0.35 (-0.62 %)
PREV CLOSE() 56.75
OPEN PRICE () 56.16
BID PRICE (QTY) 56.40 (129)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3400158
TODAY'S LOW / HIGH() 55.00 57.00
52 WK LOW / HIGH ()50 73.4
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Net Profit Before Taxes
1988.49
10631.25
7688.04
3781.10
5112.67
Adjustments for Expenses & Provisions :
5017.42
2736.20
8286.75
9103.57
9223.25
Adjustments for Liabilities & Assets:
14005.56
27878.96
-24019.99
-9708.07
7642.47
Cash Flow from operating activities
19368.21
38335.37
-9976.65
1594.68
20439.42
Cash Flow from investing activities
-2386.71
-3597.30
-2612.55
-890.90
-428.05
Cash Flow from financing activities
2591.98
-12102.16
601.13
-13165.70
-11539.10
Effect of exchange fluctuation on translation reserve
NA
NA
NA
NA
NA
Net increase/(decrease) in cash and cash equivalents
19573.48
22635.91
-11988.07
-12461.93
8472.28
Opening Cash & Cash Equivalents
35078.49
12442.58
21325.15
33787.08
25314.85
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
3105.51
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
54651.96
35078.49
12442.58
21325.15
33787.12
ATTENTION INVESTORS

Kalpataru Multiplier Ltd.

Kalpataru is a wishful Divine Tree and in present context a widely Trusted, Time tested and Transparent Share Broker, Mutual Fund Distributor and D.P. of this region.

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Call Us 0755-4350141/142/143, 9425008895
Mutual Funds 0755-4276725, 4276726
Email Uskmlho@kalpatarumulti.com

registration nos:

Kalpataru Multiplier Ltd.: SEBI Regn. No. INZ000259437

Registered address: Kalpataru House, 18 Itwara, Bhopal (MP) – 462001

Member Member ID
Bombay Stock Exchange Ltd.(BSE) 3016
National Stock Exchange Ltd. 11152
Multi Commodity Exchange(MCX) 16020

Depository Participant of CDSL DP-ID 12031600

(SEBI Regn No. IN-DP-CDSL-221-2003)

In absence of response/ complaint not addressed to your satisfaction, you may lodge a complaint and reach out to us on:

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