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Cash Flow

AU SMALL FINANCE BANK LTD.

NSE : AUBANKBSE : 540611ISIN CODE : INE949L01017Industry : Bank - PrivateHouse : Private
BSE599.80-9.25 (-1.52 %)
PREV CLOSE ( ) 609.05
OPEN PRICE ( ) 611.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 136006
TODAY'S LOW / HIGH ( )598.15 613.05
52 WK LOW / HIGH ( )554 813
NSE599.80-9.05 (-1.49 %)
PREV CLOSE( ) 608.85
OPEN PRICE ( ) 613.10
BID PRICE (QTY) 599.80 (400)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2415552
TODAY'S LOW / HIGH( ) 598.15 613.40
52 WK LOW / HIGH ( )553.7 813.4
Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Net Profit Before Taxes
1864.64
1454.07
1458.51
913.98
580.13
Adjustments for Expenses & Provisions :
447.28
605.55
777.20
387.35
223.94
Adjustments for Liabilities & Assets:
3551.66
5174.22
3134.72
-372.83
236.69
Cash Flow from operating activities
5493.64
6848.98
5056.10
659.57
847.78
Cash Flow from investing activities
-4319.50
-4753.37
-989.74
-1267.45
-2304.59
Cash Flow from financing activities
2322.52
-948.44
-2654.70
2237.36
1435.79
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
3496.66
1147.18
1411.66
1629.49
-21.03
Opening Cash & Cash Equivalents
5928.52
4781.34
3369.68
1740.19
1761.22
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
9425.17
5928.52
4781.34
3369.68
1740.19
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