Kalpataru Multiplier Ltd.

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Cash Flow

ESAF SMALL FINANCE BANK LTD.

NSE : ESAFSFBBSE : 544020ISIN CODE : INE818W01011Industry : Bank - PrivateHouse : Private
BSE26.400.53 (+2.05 %)
PREV CLOSE () 25.87
OPEN PRICE () 25.79
BID PRICE (QTY) 26.36 (506)
OFFER PRICE (QTY) 26.47 (48)
VOLUME 34666
TODAY'S LOW / HIGH ()25.31 26.69
52 WK LOW / HIGH ()19.74 36.13
NSE26.460.6 (+2.32 %)
PREV CLOSE() 25.86
OPEN PRICE () 25.70
BID PRICE (QTY) 26.37 (794)
OFFER PRICE (QTY) 26.46 (780)
VOLUME 732048
TODAY'S LOW / HIGH() 25.35 27.00
52 WK LOW / HIGH ()19.78 36.2
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Net Profit Before Taxes
-6929.72
5704.12
4060.45
738.50
1413.73
Adjustments for Expenses & Provisions :
14873.64
6184.13
6183.54
4431.08
2891.41
Adjustments for Liabilities & Assets:
23875.09
-275.68
-15337.99
-10845.58
8062.38
Cash Flow from operating activities
31763.22
10009.28
-5707.04
-5845.02
11274.45
Cash Flow from investing activities
-7688.32
-5825.35
-5732.18
-9818.47
-6379.55
Cash Flow from financing activities
-18516.20
2351.03
3990.66
12588.33
6532.70
Effect of exchange fluctuation on translation reserve
NA
NA
NA
NA
NA
Net increase/(decrease) in cash and cash equivalents
5558.70
6534.96
-7448.56
-3075.16
11427.60
Opening Cash & Cash Equivalents
14199.20
7664.24
15112.80
18187.95
6760.35
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
19757.90
14199.20
7664.24
15112.79
18187.95
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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