Modification / Re-KYC
RK Global

RKGLOBAL

MENU
Nifty22,055.2097.70(0.44%)
Sensex72,664.47260.30(0.36%)
EQUITY
more from company profile
HomeMarket Watch Company Profile Cash Flow

Cash Flow

CAPITAL SMALL FINANCE BANK LTD.

Trade now
NSE : CAPITALSFBBSE : 544120ISIN CODE : INE646H01017Industry : Bank - PrivateHouse : Private
BSE371.75-2.15 (-0.58 %)
PREV CLOSE (Rs.) 373.90
OPEN PRICE (Rs.) 371.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3970
TODAY'S LOW / HIGH (Rs.)359.05 372.65
52 WK LOW / HIGH (Rs.)319.75 468.95
NSE371.60-2.65 (-0.71 %)
PREV CLOSE( Rs. ) 374.25
OPEN PRICE (Rs.) 371.25
BID PRICE (QTY) 371.60 (471)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 113200
TODAY'S LOW / HIGH(Rs.) 358.30 373.00
52 WK LOW / HIGH (Rs.)320 469
Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Net Profit Before Taxes
124.16
84.49
53.74
34.58
26.92
Adjustments for Expenses & Provisions :
49.22
48.66
36.48
34.63
19.32
Adjustments for Liabilities & Assets:
-246.46
-323.10
96.96
-137.84
-26.95
Cash Flow from operating activities
-107.44
-210.74
174.32
-79.91
8.27
Cash Flow from investing activities
-19.66
-13.16
-12.42
-22.46
-30.92
Cash Flow from financing activities
221.52
-119.70
196.81
192.00
133.50
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
94.41
-343.60
358.71
89.63
110.86
Opening Cash & Cash Equivalents
397.53
741.13
382.42
292.78
181.93
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
491.94
397.53
741.13
382.42
292.78

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-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

To File A Complaint on SCORES .....Click Here.....
Copyright © 2016 rkglobal.in - All Rights Reserved
Designed , Developed & Content Powered by   ●●● Accord Fintech Pvt. Ltd.
Sensex: 72664.47[0.36] Asian Paints: 2772.80[2.28] Axis Bank: 1119.90[0.42] Bajaj Finance: 6685.30[1.21] Bajaj Finserv: 1573.25[0.65] Bharti Airtel: 1302.60[2.12] HCL Tech.: 1316.25[-0.59] HDFC Bank: 1437.60[-0.74] Hindustan Unilever: 2357.10[1.38] ICICI Bank: 1116.70[0.1] Indusind Bank: 1409.60[0.53] Infosys: 1425.15[-0.95] ITC: 433.20[1.88] JSW Steel: 853.80[2.45] Kotak Mahindra Bank: 1630.50[-0.72] Larsen & Toubro: 3271.35[-0.15] Mahindra & Mahindra: 2192.70[-0.88] Maruti Suzuki: 12676.30[1.28] Nestle: 2532.75[0.81] NTPC: 355.70[2.8] Power Grid Corp: 303.90[2.63] Reliance Industries: 2815.15[1.02] SBI: 818.35[-0.16] Sun Pharma Inds.: 1506.25[0.86] Tata Motors: 1046.85[1.62] Tata Steel: 162.35[0.22] TCS: 3895.85[-1.62] Tech Mahindra: 1265.10[-0.19] Titan Co: 3291.10[1.45] Ultratech Cement: 9494.95[0.51] Wipro: 451.70[-0.71]