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HomeMarket Watch Company Profile Cash Flow

Cash Flow

CAPITAL SMALL FINANCE BANK LTD.

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NSE : CAPITALSFBBSE : 544120ISIN CODE : INE646H01017Industry : Bank - PrivateHouse : Private
BSE279.50-1.7 (-0.6 %)
PREV CLOSE (Rs.) 281.20
OPEN PRICE (Rs.) 281.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1270
TODAY'S LOW / HIGH (Rs.)279.05 282.50
52 WK LOW / HIGH (Rs.)250 363.4
NSE279.85-1.25 (-0.44 %)
PREV CLOSE( Rs. ) 281.10
OPEN PRICE (Rs.) 281.00
BID PRICE (QTY) 279.85 (1)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 19620
TODAY'S LOW / HIGH(Rs.) 279.00 282.90
52 WK LOW / HIGH (Rs.)250 363.2
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Net Profit Before Taxes
175.13
148.21
124.16
84.49
53.74
Adjustments for Expenses & Provisions :
35.49
29.83
49.22
48.66
36.48
Adjustments for Liabilities & Assets:
112.20
-21.15
-64.13
-323.10
96.96
Cash Flow from operating activities
279.49
115.89
74.88
-210.74
174.32
Cash Flow from investing activities
-56.45
-165.34
-201.99
-13.16
-12.42
Cash Flow from financing activities
-155.13
222.58
221.52
-119.70
196.81
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
67.91
173.13
94.41
-343.60
358.71
Opening Cash & Cash Equivalents
665.07
491.94
397.53
741.13
382.42
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
732.98
665.07
491.94
397.53
741.13

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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