Kalpataru Multiplier Ltd.

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Cash Flow

SURYODAY SMALL FINANCE BANK LTD.

NSE : SURYODAYBSE : 543279ISIN CODE : INE428Q01011Industry : Bank - PrivateHouse : Suryoday
BSE134.450.55 (+0.41 %)
PREV CLOSE () 133.90
OPEN PRICE () 132.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3495
TODAY'S LOW / HIGH ()129.95 135.45
52 WK LOW / HIGH ()111 161
NSE134.020.25 (+0.19 %)
PREV CLOSE() 133.77
OPEN PRICE () 133.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 134.02 (1372)
VOLUME 151390
TODAY'S LOW / HIGH() 129.10 135.44
52 WK LOW / HIGH ()111 161.48
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Net Profit Before Taxes
1438.26
2875.73
1008.56
-1270.63
120.95
Adjustments for Expenses & Provisions :
2527.56
2248.37
2933.18
4233.36
1921.01
Adjustments for Liabilities & Assets:
9824.62
4365.91
-4932.15
-6274.27
-10504.50
Cash Flow from operating activities
13199.80
9347.31
-977.00
-3465.13
-8763.42
Cash Flow from investing activities
-10589.89
-2633.57
-2656.98
-1576.02
-2799.68
Cash Flow from financing activities
2683.19
-3219.21
2134.69
8850.37
9149.51
Effect of exchange fluctuation on translation reserve
NA
NA
NA
NA
NA
Net increase/(decrease) in cash and cash equivalents
5293.11
3494.54
-1499.30
3809.22
-2413.58
Opening Cash & Cash Equivalents
11736.37
8241.83
9741.12
5931.91
8345.49
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
17029.47
11736.37
8241.83
9741.12
5931.91
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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