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ESAF SMALL FINANCE BANK
Cashflow Statement

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ESAF SMALL FINANCE BANK Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Net Profit Before Taxes₹-228 Cr₹-693 Cr₹570 Cr₹406 Cr₹74 Cr
Adjustments for Expenses & Provisions : ₹1,027 Cr₹1,487 Cr₹618 Cr₹618 Cr₹443 Cr
Adjustments for Liabilities & Assets: ₹-2,747 Cr₹2,388 Cr₹-28 Cr₹-1,534 Cr₹-1,085 Cr
Cash Flow from operating activities ₹-1,960 Cr₹3,176 Cr₹1,001 Cr₹-571 Cr₹-585 Cr
Cash Flow from investing activities ₹-192 Cr₹-769 Cr₹-583 Cr₹-573 Cr₹-982 Cr
Cash Flow from financing activities ₹1,347 Cr₹-1,852 Cr₹235 Cr₹399 Cr₹1,259 Cr
Effect of exchange fluctuation on translation reserve -----
Net increase/(decrease) in cash and cash equivalents ₹-805 Cr₹556 Cr₹653 Cr₹-745 Cr₹-308 Cr
Opening Cash & Cash Equivalents ₹1,976 Cr₹1,420 Cr₹766 Cr₹1,511 Cr₹1,819 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹1,171 Cr₹1,976 Cr₹1,420 Cr₹766 Cr₹1,511 Cr

Compare Cashflow Statement of peers of ESAF SMALL FINANCE BANK

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ESAF SMALL FINANCE BANK ₹2,190.2 Cr 13% -5% 44.1% Stock Analytics
HDFC BANK ₹1,068,060.0 Cr 0.6% -3.9% -31.1% Stock Analytics
ICICI BANK ₹1,001,070.0 Cr -0.6% 7.8% 0.8% Stock Analytics
KOTAK MAHINDRA BANK ₹458,597.0 Cr 4.5% 13.6% 4.5% Stock Analytics
AXIS BANK ₹378,267.0 Cr -0.8% 0.5% -1.3% Stock Analytics
IDBI BANK ₹86,277.3 Cr 4.9% -3.5% -14.9% Stock Analytics


ESAF SMALL FINANCE BANK Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ESAF SMALL FINANCE BANK

13%

-5%

44.1%

SENSEX

1.8%

2.3%

-11.9%


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