Company Profile

Cash Flow

CAPITAL SMALL FINANCE BANK LTD.

NSE : CAPITALSFBBSE : 544120ISIN CODE : INE646H01017Industry : Bank - PrivateHouse : Private

BSE301.554.55 (+1.53 %)

PREV CLOSE ( ) 297.00

OPEN PRICE ( ) 293.10

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 5003

TODAY'S LOW / HIGH ( )290.05 303.30

52 WK LOW / HIGH ( )250 330.4

NSE302.855.9 (+1.99 %)

PREV CLOSE( ) 296.95

OPEN PRICE ( ) 285.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 302.85 (108)

VOLUME 56147

TODAY'S LOW / HIGH( ) 285.00 305.00

52 WK LOW / HIGH ( )250 330.65

Particulars

Mar 2025

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Net Profit Before Taxes

1751.30

1482.14

1241.56

844.89

537.37

Adjustments for Expenses & Provisions :

354.85

298.27

492.16

486.58

364.76

Adjustments for Liabilities & Assets:

1121.97

-211.47

-641.32

-3230.96

969.63

Cash Flow from operating activities

2794.95

1158.91

748.83

-2107.39

1743.18

Cash Flow from investing activities

-564.53

-1653.45

-2019.90

-131.55

-124.21

Cash Flow from financing activities

-1551.29

2225.82

2215.15

-1197.03

1968.14

Effect of exchange fluctuation on translation reserve

Net increase/(decrease) in cash and cash equivalents

679.12

1731.28

944.08

-3435.97

3587.11

Opening Cash & Cash Equivalents

6650.66

4919.38

3975.30

7411.27

3824.16

Cash & Cash Equivalent on Amalgamation / Take over / Merger

Cash & Cash Equivalent of Subsidiaries under liquidations

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

Closing Cash & Cash Equivalent

7329.78

6650.66

4919.38

3975.30

7411.27