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Cash Flow

UTKARSH SMALL FINANCE BANK LTD.

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NSE : UTKARSHBNKBSE : 543942ISIN CODE : INE735W01017Industry : Bank - PrivateHouse : Private
BSE35.35-0.96 (-2.64 %)
PREV CLOSE (Rs.) 36.31
OPEN PRICE (Rs.) 36.66
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 198309
TODAY'S LOW / HIGH (Rs.)35.18 36.66
52 WK LOW / HIGH (Rs.)34.65 68.23
NSE35.35-0.94 (-2.59 %)
PREV CLOSE( Rs. ) 36.29
OPEN PRICE (Rs.) 36.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 35.35 (4488)
VOLUME 1246176
TODAY'S LOW / HIGH(Rs.) 35.16 36.69
52 WK LOW / HIGH (Rs.)34.65 68.3
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Net Profit Before Taxes
659.39
535.81
79.71
151.44
250.42
Adjustments for Expenses & Provisions :
426.94
390.78
479.65
311.84
136.87
Adjustments for Liabilities & Assets:
-31.49
717.25
824.17
-450.44
-183.03
Cash Flow from operating activities
991.23
1573.13
1329.16
-83.46
115.21
Cash Flow from investing activities
-619.80
-693.15
-738.67
-532.45
-322.14
Cash Flow from financing activities
139.67
-235.27
111.35
171.67
1304.36
Effect of exchange fluctuation on translation reserve
0.00
0.00
0.00
0.00
0.00
Net increase/(decrease) in cash and cash equivalents
511.11
644.71
701.83
-444.24
1097.42
Opening Cash & Cash Equivalents
2516.36
1871.65
1169.82
1614.05
516.63
Cash & Cash Equivalent on Amalgamation / Take over / Merger
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
Translation adjustment on reserves / op cash balalces frgn subsidiaries
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
Closing Cash & Cash Equivalent
3027.47
2516.36
1871.65
1169.82
1614.05

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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