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Cash Flow

CAPITAL SMALL FINANCE BANK LTD.

NSE : CAPITALSFBBSE : 544120ISIN CODE : INE646H01017Industry : Bank - PrivateHouse : Private
BSE342.80-3.1 (-0.9 %)
PREV CLOSE ( ) 345.90
OPEN PRICE ( ) 352.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1986
TODAY'S LOW / HIGH ( )339.00 354.50
52 WK LOW / HIGH ( )319.75 468.95
NSE342.20-4.3 (-1.24 %)
PREV CLOSE( ) 346.50
OPEN PRICE ( ) 349.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 80318
TODAY'S LOW / HIGH( ) 338.80 354.10
52 WK LOW / HIGH ( )320 469
Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Net Profit Before Taxes
124.16
84.49
53.74
34.58
26.92
Adjustments for Expenses & Provisions :
49.22
48.66
36.48
34.63
19.32
Adjustments for Liabilities & Assets:
-246.46
-323.10
96.96
-137.84
-26.95
Cash Flow from operating activities
-107.44
-210.74
174.32
-79.91
8.27
Cash Flow from investing activities
-19.66
-13.16
-12.42
-22.46
-30.92
Cash Flow from financing activities
221.52
-119.70
196.81
192.00
133.50
Effect of exchange fluctuation on translation reserve
0.00
0.00
0.00
0.00
0.00
Net increase/(decrease) in cash and cash equivalents
94.41
-343.60
358.71
89.63
110.86
Opening Cash & Cash Equivalents
397.53
741.13
382.42
292.78
181.93
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
491.94
397.53
741.13
382.42
292.78
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