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Cash Flow

SURYODAY SMALL FINANCE BANK LTD.

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NSE : SURYODAYBSE : 543279ISIN CODE : INE428Q01011Industry : Bank - PrivateHouse : Suryoday
BSE135.90-1.75 (-1.27 %)
PREV CLOSE (Rs.) 137.65
OPEN PRICE (Rs.) 136.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7320
TODAY'S LOW / HIGH (Rs.)134.25 139.50
52 WK LOW / HIGH (Rs.)90 161
NSE135.70-1.38 (-1.01 %)
PREV CLOSE( Rs. ) 137.08
OPEN PRICE (Rs.) 135.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 135.70 (1746)
VOLUME 289948
TODAY'S LOW / HIGH(Rs.) 133.74 139.88
52 WK LOW / HIGH (Rs.)97.97 161.48
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Net Profit Before Taxes
143.83
287.57
100.86
-127.06
12.10
Adjustments for Expenses & Provisions :
252.76
224.84
293.32
423.34
192.10
Adjustments for Liabilities & Assets:
982.46
436.59
-493.21
-627.43
-1050.45
Cash Flow from operating activities
1319.98
934.73
-97.70
-346.51
-876.34
Cash Flow from investing activities
-1058.99
-263.36
-265.70
-157.60
-279.97
Cash Flow from financing activities
268.32
-321.92
213.47
885.04
914.95
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
529.31
349.45
-149.93
380.92
-241.36
Opening Cash & Cash Equivalents
1173.64
824.18
974.11
593.19
834.55
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
1702.95
1173.64
824.18
974.11
593.19

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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