COM:EQUITASBANK
Equitas Small Finance Bank
- Stock
Last Close
63.39
25/11 09:40
Market Cap
103.72B
Beta: -
Volume Today
3.03M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 157.94M - | 342.27M 116.71% | 851.20M 148.69% | 1.04B 22.34% | 485.14M 53.41% | 3.24B 567.31% | 3.51B 8.40% | 5.11B 45.68% | 3.78B 26.04% | 7.69B 103.33% | 7.99B 3.92% | |
depreciation and amortization | 14.17M - | 26.86M 89.55% | 47.35M 76.34% | 317.09M 569.60% | 875.05M 175.96% | 917.78M 4.88% | 964.54M 5.09% | 764.33M 20.76% | 752.83M 1.50% | 845.38M 12.29% | 1.34B 59.00% | |
deferred income tax | 3.36B - | 2.16B 35.63% | ||||||||||
stock based compensation | 12.68M - | 44.22M 248.73% | 357.80M 709.24% | |||||||||
change in working capital | -5.18B - | 9.63B 285.83% | -5.62B 158.38% | 7.64B 235.93% | -9.71B 227.03% | -24.02B 147.42% | -2.19B 90.88% | |||||
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | ||||||||||||
other non cash items | -5.30B - | -8.16B 53.84% | -4.26B 47.80% | 12.11B 384.33% | 5.93B 51.05% | 4.25B 28.33% | 5.54B 30.52% | 6.92B 24.81% | 3.40B 50.92% | 3.30B 2.75% | 5.89B 78.39% | |
net cash provided by operating activities | -5.13B - | -7.79B 51.81% | -3.36B 56.86% | 13.47B 500.77% | 2.11B 84.37% | 18.03B 756.65% | 4.40B 75.62% | 20.44B 364.94% | 1.59B 92.20% | -9.98B 725.64% | 10.35B 203.72% | |
investments in property plant and equipment | -25.95M - | -81.84M 215.40% | -84.30M 3.00% | -2.94B 3,385.02% | -812.84M 72.33% | -516.37M 36.47% | -743.72M 44.03% | -499.83M 32.79% | -927.54M 85.57% | -2.66B 186.42% | -3.64B 36.85% | |
acquisitions net | 32.95M - | 22.24M 32.48% | 13.06M 41.28% | 17.70M 35.54% | 24.42M 37.94% | 38.24M 56.61% | ||||||
purchases of investments | -15.11B - | -40.56M 99.73% | -13.74B 33,777.24% | -7.67B 44.18% | -22.82B 197.53% | -24.74B 8.40% | ||||||
sales maturities of investments | 15.07B - | 18.32M 99.88% | 13.73B 74,848.38% | 7.65B 44.26% | 22.79B 197.90% | |||||||
other investing activites | -8.31M - | -28.08M 237.93% | -2.87M 89.76% | -1.22B 42,374.95% | 699.87M 157.33% | 409.56M 41.48% | 26.42M 93.55% | 71.78M 171.70% | 36.64M 48.95% | 44.11M 20.38% | -621.77M 1,509.55% | |
net cash used for investing activites | -34.26M - | -109.92M 220.87% | -87.17M 20.70% | -4.16B 4,670.51% | -112.97M 97.28% | -106.81M 5.45% | -717.30M 571.57% | -428.05M 40.33% | -890.90M 108.13% | -2.61B 193.25% | -83.42B 3,092.92% | |
debt repayment | -12.04B - | -11.62B 3.52% | -293.74B 2,428.19% | -15.49B 94.73% | -3.57B 76.93% | -11.86B 231.94% | ||||||
common stock issued | 2.46B - | 2.83B 14.86% | 5.79B 104.74% | 87.81M 98.48% | 876.42M 898.08% | |||||||
common stock repurchased | ||||||||||||
dividends paid | -1.12B - | |||||||||||
other financing activites | 5.02B - | 10.32B 105.68% | 1.68B 83.72% | -5.63B 434.74% | -283.76M 94.96% | -5.02B 1,669.35% | 18.24B 463.28% | 279.37B 1,431.69% | -3.47B 101.24% | 4.09B 217.91% | ||
net cash used provided by financing activities | 5.02B - | 10.32B 105.68% | 1.68B 83.72% | -5.63B 434.74% | -283.76M 94.96% | -17.06B 5,913.01% | 9.08B 153.23% | -11.54B 227.04% | -13.17B 14.10% | 601.13M 104.57% | 95.71B 15,820.83% | |
effect of forex changes on cash | 274 - | 5.35B - | -13K - | 12K 192.31% | 3.11B - | |||||||
net change in cash | -146.89M - | 2.42B 1,749.34% | -1.77B 172.94% | 9.04B 611.41% | 1.71B 81.10% | 864.33M 49.41% | 12.76B 1,376.48% | 8.47B 33.61% | -12.46B 247.09% | -8.88B 28.72% | 22.64B 354.84% | |
cash at beginning of period | 433.94M - | 287.05M 33.85% | 2.71B 844.02% | 942.54M 65.22% | 9.98B 958.89% | 11.69B 17.12% | 12.55B 7.39% | 25.31B 101.66% | 33.79B 33.47% | 21.33B 36.88% | 12.44B 41.65% | |
cash at end of period | 287.05M - | 2.71B 844.02% | 942.54M 65.22% | 9.98B 958.89% | 11.69B 17.12% | 12.55B 7.39% | 25.31B 101.66% | 33.79B 33.47% | 21.33B 36.88% | 12.44B 41.65% | 35.08B 181.92% | |
operating cash flow | -5.13B - | -7.79B 51.81% | -3.36B 56.86% | 13.47B 500.77% | 2.11B 84.37% | 18.03B 756.65% | 4.40B 75.62% | 20.44B 364.94% | 1.59B 92.20% | -9.98B 725.64% | 10.35B 203.72% | |
capital expenditure | -25.95M - | -81.84M 215.40% | -84.30M 3.00% | -2.94B 3,385.02% | -812.84M 72.33% | -516.37M 36.47% | -743.72M 44.03% | -499.83M 32.79% | -927.54M 85.57% | -2.66B 186.42% | -3.64B 36.85% | |
free cash flow | -5.16B - | -7.87B 52.63% | -3.44B 56.24% | 10.53B 405.69% | 1.29B 87.73% | 17.52B 1,255.51% | 3.65B 79.15% | 19.94B 445.93% | 667.08M 96.65% | -12.63B 1,993.82% | 6.71B 153.13% |
All numbers in (except ratios and percentages)