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Cash Flow

ESAF SMALL FINANCE BANK LTD.

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NSE : ESAFSFBBSE : 544020ISIN CODE : INE818W01011Industry : Bank - PrivateHouse : Private
BSE28.33-0.54 (-1.87 %)
PREV CLOSE (Rs.) 28.87
OPEN PRICE (Rs.) 29.18
BID PRICE (QTY) 28.29 (141)
OFFER PRICE (QTY) 28.41 (346)
VOLUME 27764
TODAY'S LOW / HIGH (Rs.)28.09 29.41
52 WK LOW / HIGH (Rs.)24.35 36.55
NSE28.38-0.53 (-1.83 %)
PREV CLOSE( Rs. ) 28.91
OPEN PRICE (Rs.) 29.33
BID PRICE (QTY) 28.33 (10)
OFFER PRICE (QTY) 28.37 (344)
VOLUME 168186
TODAY'S LOW / HIGH(Rs.) 28.12 29.33
52 WK LOW / HIGH (Rs.)24.31 36.6
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Net Profit Before Taxes
-692.97
570.41
406.04
73.85
141.37
Adjustments for Expenses & Provisions :
1487.36
618.41
618.35
443.11
289.14
Adjustments for Liabilities & Assets:
2387.51
-27.57
-1533.80
-1084.56
806.24
Cash Flow from operating activities
3176.32
1000.93
-570.70
-584.50
1127.45
Cash Flow from investing activities
-768.83
-582.54
-573.22
-981.85
-637.96
Cash Flow from financing activities
-1851.62
235.10
399.07
1258.83
653.27
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
555.87
653.50
-744.86
-307.52
1142.76
Opening Cash & Cash Equivalents
1419.92
766.42
1511.28
1818.80
676.04
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
1975.79
1419.92
766.42
1511.28
1818.80

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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