Kalpataru Multiplier Ltd.

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Cash Flow

AU SMALL FINANCE BANK LTD.

NSE : AUBANKBSE : 540611ISIN CODE : INE949L01017Industry : Bank - PrivateHouse : Private
BSE960.1011.25 (+1.19 %)
PREV CLOSE () 948.85
OPEN PRICE () 949.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 63775
TODAY'S LOW / HIGH ()948.90 964.60
52 WK LOW / HIGH ()479 967
NSE960.7011.95 (+1.26 %)
PREV CLOSE() 948.75
OPEN PRICE () 948.90
BID PRICE (QTY) 960.70 (760)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1640399
TODAY'S LOW / HIGH() 946.10 965.00
52 WK LOW / HIGH ()478.35 966.9
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Net Profit Before Taxes
27880.54
19994.29
18646.37
14540.70
14585.08
Adjustments for Expenses & Provisions :
24389.46
7909.38
4472.82
6055.47
7772.03
Adjustments for Liabilities & Assets:
9030.80
3061.29
35516.55
51742.21
31347.18
Cash Flow from operating activities
54624.12
26080.70
54936.40
68489.82
50561.01
Cash Flow from investing activities
-59314.71
-48547.62
-43195.02
-47533.66
-9897.45
Cash Flow from financing activities
24072.51
-8021.46
23225.20
-9484.37
-26546.99
Effect of exchange fluctuation on translation reserve
NA
NA
NA
NA
NA
Net increase/(decrease) in cash and cash equivalents
19381.92
-30488.38
34966.57
11471.80
14116.57
Opening Cash & Cash Equivalents
63763.34
94251.72
59285.15
47813.36
33696.79
Cash & Cash Equivalent on Amalgamation / Take over / Merger
11518.36
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
94663.62
63763.34
94251.72
59285.15
47813.36
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:

SMART ODR PORTAL @ https://smartodr.in/login

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INFORMATION UNDER THE HEAD SHOULD BE ADDED AS FOLLOWS

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