Utkarsh Small Finance Bank Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
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2377.27 Cr.
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P/BV
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0.76
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Book Value (Rs.)
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28.37
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52 Week High/Low (Rs.)
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48/20
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FV/ML
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10/1
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P/E(X)
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100.37
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Bookclosure
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12/07/2024
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EPS (Rs.)
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0.22
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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Net Profit/Loss Before Extraordinary Items And Tax | 27.65 | 659.39 | 535.81 | 79.71 | 151.44 |
| | | | | |
Net CashFlow From Operating Activities | 875.58 | 991.23 | 1559.00 | 1329.16 | -83.46 |
Net Cash Used In Investing Activities | -776.88 | -619.80 | -693.15 | -738.67 | -532.45 |
Net Cash Used From Financing Activities | 310.45 | 139.67 | -221.13 | 111.35 | 171.67 |
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Net Inc/Dec In Cash And Cash Equivalents | 409.15 | 511.11 | 644.71 | 701.83 | -444.24 |
Cash And Cash Equivalents Begin of Year | 3027.47 | 2516.36 | 1871.65 | 1169.82 | 1614.05 |
Cash And Cash Equivalents End Of Year | 3436.62 | 3027.47 | 2516.36 | 1871.65 | 1169.82 |