Kalpataru Multiplier Ltd.

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Cash Flow

UTKARSH SMALL FINANCE BANK LTD.

NSE : UTKARSHBNKBSE : 543942ISIN CODE : INE735W01017Industry : Bank - PrivateHouse : Private
BSE13.12-0.11 (-0.83 %)
PREV CLOSE () 13.23
OPEN PRICE () 13.22
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 633605
TODAY'S LOW / HIGH ()12.93 13.25
52 WK LOW / HIGH ()12.98 23.73
NSE13.14-0.06 (-0.45 %)
PREV CLOSE() 13.20
OPEN PRICE () 13.20
BID PRICE (QTY) 13.14 (58907)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7021578
TODAY'S LOW / HIGH() 12.95 13.20
52 WK LOW / HIGH ()12.96 23.77
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Net Profit Before Taxes
276.47
6593.86
5358.14
797.13
1514.37
Adjustments for Expenses & Provisions :
8421.00
4269.36
3907.76
4796.48
3118.42
Adjustments for Liabilities & Assets:
-1050.06
-314.95
7172.53
8241.72
-4504.41
Cash Flow from operating activities
8755.78
9912.34
15731.33
13291.56
-834.63
Cash Flow from investing activities
-7768.81
-6197.99
-6931.53
-7386.72
-5324.48
Cash Flow from financing activities
3104.54
1396.72
-2352.66
1113.49
1716.74
Effect of exchange fluctuation on translation reserve
NA
NA
NA
NA
NA
Net increase/(decrease) in cash and cash equivalents
4091.51
5111.07
6447.14
7018.33
-4442.37
Opening Cash & Cash Equivalents
30274.70
25163.63
18716.49
11698.16
16140.53
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
34366.21
30274.70
25163.63
18716.49
11698.16
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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