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Equitas Sma. Fin

38
Sell
  • Market Cap: Small Cap
  • Industry: Other Bank
  • ISIN: INE063P01018
  • NSEID: EQUITASBNK
  • BSEID: 543243
INR
59.24
0.54 (0.92%)
BSENSE

Dec 15

BSE+NSE Vol: 45.7 lacs

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stock-recommendationCash Flow
Equitas Sma. Fin Cash flow Statement
Figures in Cr
Standaloned Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Net Profit Before Taxes
198.00
1,063.00
768.00
378.00
511.00
350.00
Adjustments for Expenses & Provisions
501.00
273.00
828.00
910.00
922.00
784.00
Adjustments for Liabilities & Assets
1,400.00
2,787.00
-2,402.00
-970.00
764.00
-562.00
Effect of exchange fluctuation on translation reserve
0.00
0.00
0.00
0.00
0.00
0.00
Net increase/(decrease) in cash and cash equivalents
1,957.00
2,263.00
-888.00
-1,246.00
847.00
1,276.00
Opening Cash & Cash Equivalents
3,507.00
1,244.00
2,132.00
3,378.00
2,531.00
1,255.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
5,465.00
3,507.00
1,244.00
2,132.00
3,378.00
2,531.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Equitas Sma. Fin
Markets Mojo
Figures in Cr
standaloned Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Net Profit Before Taxes
198.85
941.57
-743.00
-78.88%
Adjustments for Expenses & Provisions
501.74
944.61
-443.00
-46.88%
Adjustments for Liabilities & Assets
1400.56
400.39
1,000.00
249.80%
Cash Flow from operating activities
1936.82
2028.2
-92.00
-4.51%
Cash Flow from investing activities
-238.67
-1793.44
1,555.00
86.69%
Cash Flow from financing activities
259.2
398.24
-139.00
-34.91%
Effect of exchange fluctuation on translation reserve
0
0
0.00
0.00%
Net increase/(decrease) in cash and cash equivalents
1957.35
633
1,324.00
209.22%
Opening Cash & Cash Equivalents
3507.85
2523.96
984.00
38.98%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
5465.2
3156.97
2,309.00
73.12%
Cash Flow - Snapshot (Standalone) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is -49.48% vs 484.25% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
1,936.82
3,833.54
-49.48%

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