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Cash Flow

AU SMALL FINANCE BANK LTD.

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NSE : AUBANKBSE : 540611ISIN CODE : INE949L01017Industry : Bank - PrivateHouse : Private
BSE817.757.8 (+0.96 %)
PREV CLOSE (Rs.) 809.95
OPEN PRICE (Rs.) 813.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 33636
TODAY'S LOW / HIGH (Rs.)809.20 822.05
52 WK LOW / HIGH (Rs.)479 823.5
NSE817.508.5 (+1.05 %)
PREV CLOSE( Rs. ) 809.00
OPEN PRICE (Rs.) 813.80
BID PRICE (QTY) 817.50 (1075)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2397545
TODAY'S LOW / HIGH(Rs.) 808.80 822.25
52 WK LOW / HIGH (Rs.)478.35 824
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Net Profit Before Taxes
1999.43
1864.64
1454.07
1458.51
913.98
Adjustments for Expenses & Provisions :
790.94
447.28
605.55
777.20
387.35
Adjustments for Liabilities & Assets:
306.13
3551.66
5174.22
3134.72
-372.83
Cash Flow from operating activities
2608.07
5493.64
6848.98
5056.10
659.57
Cash Flow from investing activities
-4854.76
-4319.50
-4753.37
-989.74
-1267.45
Cash Flow from financing activities
-802.15
2322.52
-948.44
-2654.70
2237.36
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
-3048.84
3496.66
1147.18
1411.66
1629.49
Opening Cash & Cash Equivalents
9425.17
5928.52
4781.34
3369.68
1740.19
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
6376.33
9425.17
5928.52
4781.34
3369.68

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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