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Cash Flow

AU SMALL FINANCE BANK LTD.

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NSE : AUBANKBSE : 540611ISIN CODE : INE949L01017Industry : Bank - PrivateHouse : Private
BSE1000.5010.4 (+1.05 %)
PREV CLOSE (Rs.) 990.10
OPEN PRICE (Rs.) 990.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 68638
TODAY'S LOW / HIGH (Rs.)981.05 1002.70
52 WK LOW / HIGH (Rs.)479 1029.6
NSE1000.6010.35 (+1.05 %)
PREV CLOSE( Rs. ) 990.25
OPEN PRICE (Rs.) 990.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1000.60 (44)
VOLUME 2189502
TODAY'S LOW / HIGH(Rs.) 980.30 1002.95
52 WK LOW / HIGH (Rs.)478.35 1029.95
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Net Profit Before Taxes
2788.05
1999.43
1864.64
1454.07
1458.51
Adjustments for Expenses & Provisions :
2438.95
790.94
447.28
605.55
777.20
Adjustments for Liabilities & Assets:
903.08
306.13
3551.66
5174.22
3134.72
Cash Flow from operating activities
5462.41
2608.07
5493.64
6848.98
5056.10
Cash Flow from investing activities
-5931.47
-4854.76
-4319.50
-4753.37
-989.74
Cash Flow from financing activities
2407.25
-802.15
2322.52
-948.44
-2654.70
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
1938.19
-3048.84
3496.66
1147.18
1411.66
Opening Cash & Cash Equivalents
6376.33
9425.17
5928.52
4781.34
3369.68
Cash & Cash Equivalent on Amalgamation / Take over / Merger
1151.84
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
9466.36
6376.33
9425.17
5928.52
4781.34

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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