Kalpataru Multiplier Ltd.

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Cash Flow

CAPITAL SMALL FINANCE BANK LTD.

NSE : CAPITALSFBBSE : 544120ISIN CODE : INE646H01017Industry : Bank - PrivateHouse : Private
BSE268.25-3.65 (-1.34 %)
PREV CLOSE () 271.90
OPEN PRICE () 271.90
BID PRICE (QTY) 269.40 (40)
OFFER PRICE (QTY) 271.85 (1)
VOLUME 4
TODAY'S LOW / HIGH ()268.25 271.90
52 WK LOW / HIGH ()248.65 330.4
NSE270.70-1.3 (-0.48 %)
PREV CLOSE() 272.00
OPEN PRICE () 270.00
BID PRICE (QTY) 270.15 (10)
OFFER PRICE (QTY) 270.70 (4)
VOLUME 16477
TODAY'S LOW / HIGH() 268.30 272.00
52 WK LOW / HIGH ()250 330.65
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Net Profit Before Taxes
1751.30
1482.14
1241.56
844.89
537.37
Adjustments for Expenses & Provisions :
354.85
298.27
492.16
486.58
364.76
Adjustments for Liabilities & Assets:
1121.97
-211.47
-641.32
-3230.96
969.63
Cash Flow from operating activities
2794.95
1158.91
748.83
-2107.39
1743.18
Cash Flow from investing activities
-564.53
-1653.45
-2019.90
-131.55
-124.21
Cash Flow from financing activities
-1551.29
2225.82
2215.15
-1197.03
1968.14
Effect of exchange fluctuation on translation reserve
NA
NA
NA
NA
NA
Net increase/(decrease) in cash and cash equivalents
679.12
1731.28
944.08
-3435.97
3587.11
Opening Cash & Cash Equivalents
6650.66
4919.38
3975.30
7411.27
3824.16
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
7329.78
6650.66
4919.38
3975.30
7411.27
ATTENTION INVESTORS

Kalpataru Multiplier Ltd.

Kalpataru is a wishful Divine Tree and in present context a widely Trusted, Time tested and Transparent Share Broker, Mutual Fund Distributor and D.P. of this region.

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Call Us 0755-4350141/142/143, 9425008895
Mutual Funds 0755-4276725, 4276726
Email Uskmlho@kalpatarumulti.com

registration nos:

Kalpataru Multiplier Ltd.: SEBI Regn. No. INZ000259437

Registered address: Kalpataru House, 18 Itwara, Bhopal (MP) – 462001

Member Member ID
Bombay Stock Exchange Ltd.(BSE) 3016
National Stock Exchange Ltd. 11152
Multi Commodity Exchange(MCX) 16020

Depository Participant of CDSL DP-ID 12031600

(SEBI Regn No. IN-DP-CDSL-221-2003)

In absence of response/ complaint not addressed to your satisfaction, you may lodge a complaint and reach out to us on:

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INFORMATION UNDER THE HEAD SHOULD BE ADDED AS FOLLOWS

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