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Cash Flow

UTKARSH SMALL FINANCE BANK LTD.

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NSE : UTKARSHBNKBSE : 543942ISIN CODE : INE735W01017Industry : Bank - PrivateHouse : Private
BSE13.41-0.29 (-2.12 %)
PREV CLOSE (Rs.) 13.70
OPEN PRICE (Rs.) 13.80
BID PRICE (QTY) 13.41 (21)
OFFER PRICE (QTY) 13.44 (1000)
VOLUME 110525
TODAY'S LOW / HIGH (Rs.)13.38 13.80
52 WK LOW / HIGH (Rs.)13.32 27.91
NSE13.45-0.21 (-1.54 %)
PREV CLOSE( Rs. ) 13.66
OPEN PRICE (Rs.) 13.75
BID PRICE (QTY) 13.43 (60)
OFFER PRICE (QTY) 13.45 (8567)
VOLUME 2225592
TODAY'S LOW / HIGH(Rs.) 13.39 13.75
52 WK LOW / HIGH (Rs.)13.21 27.89
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Net Profit Before Taxes
27.65
659.39
535.81
79.71
151.44
Adjustments for Expenses & Provisions :
842.10
426.94
390.78
479.65
311.84
Adjustments for Liabilities & Assets:
-105.01
-31.49
717.25
824.17
-450.44
Cash Flow from operating activities
875.58
991.23
1573.13
1329.16
-83.46
Cash Flow from investing activities
-776.88
-619.80
-693.15
-738.67
-532.45
Cash Flow from financing activities
310.45
139.67
-235.27
111.35
171.67
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
409.15
511.11
644.71
701.83
-444.24
Opening Cash & Cash Equivalents
3027.47
2516.36
1871.65
1169.82
1614.05
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
3436.62
3027.47
2516.36
1871.65
1169.82

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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