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ESAF Small Fin

64
Hold
Part of MomentumNow Stocks Strategy1+
  • Market Cap: Micro Cap
  • Industry: Other Bank
  • ISIN: INE818W01011
  • NSEID: ESAFSFB
  • BSEID: 544020
  • View on NSE | View on BSE
INR
40.22
-2.25 (-5.3%)
BSENSE

Aug 07, 03:30 PM

BSE+NSE Vol: 51.42 lacs

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stock-recommendationCash Flow
ESAF Small Fin Cash flow Statement
Figures in Cr
Standaloned Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Net Profit Before Taxes
-228.00
-692.00
570.00
406.00
73.00
141.00
Adjustments for Expenses & Provisions
1,027.00
1,487.00
618.00
618.00
443.00
289.00
Adjustments for Liabilities & Assets
-2,747.00
2,387.00
-27.00
-1,533.00
-1,084.00
806.00
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
-804.00
555.00
653.00
-744.00
-307.00
1,142.00
Opening Cash & Cash Equivalents
1,975.00
1,419.00
766.00
1,511.00
1,818.00
676.00
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
1,171.00
1,975.00
1,419.00
766.00
1,511.00
1,818.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of ESAF Small Fin
Markets Mojo
Figures in Cr
standaloned Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Net Profit Before Taxes
-228.4
27.65
-255.00
-926.04%
Adjustments for Expenses & Provisions
1027.48
842.1
185.00
22.01%
Adjustments for Liabilities & Assets
-2747.16
-105.01
-2,642.00
-2516.09%
Cash Flow from operating activities
-1960.29
875.58
-2,835.00
-323.88%
Cash Flow from investing activities
-191.67
-776.88
585.00
75.33%
Cash Flow from financing activities
1347.37
310.45
1,037.00
334.01%
Effect of exchange fluctuation on translation reserve
0
0
0.00
0.00%
Net increase/(decrease) in cash and cash equivalents
-804.59
409.15
-1,213.00
-296.65%
Opening Cash & Cash Equivalents
1975.79
3027.47
-1,052.00
-34.74%
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
1171.2
3436.62
-2,265.00
-65.92%
Cash Flow - Snapshot (Standalone) - Mar'26
stock-summary

YoY Growth in year ended Mar 2026 is -161.72% vs 217.34% in Mar 2025

Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
-1,960.29
3,176.32
-161.72%

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