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Cash Flow

UJJIVAN SMALL FINANCE BANK LTD.

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NSE : UJJIVANSFBBSE : 542904ISIN CODE : INE551W01018Industry : Bank - PrivateHouse : Ujjivan
BSE58.432.71 (+4.86 %)
PREV CLOSE (Rs.) 55.72
OPEN PRICE (Rs.) 56.66
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3758335
TODAY'S LOW / HIGH (Rs.)56.66 58.70
52 WK LOW / HIGH (Rs.)30.85 56.3
NSE58.442.73 (+4.9 %)
PREV CLOSE( Rs. ) 55.71
OPEN PRICE (Rs.) 57.00
BID PRICE (QTY) 58.44 (3453)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 40885200
TODAY'S LOW / HIGH(Rs.) 56.92 58.75
52 WK LOW / HIGH (Rs.)30.88 56.3
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Net Profit Before Taxes
941.57
1702.17
1467.24
-550.36
10.20
Adjustments for Expenses & Provisions :
944.61
349.77
131.91
1239.63
971.06
Adjustments for Liabilities & Assets:
400.39
-409.80
-258.99
1886.61
1884.42
Cash Flow from operating activities
2028.20
1592.84
1059.79
2554.42
2656.68
Cash Flow from investing activities
-1793.44
-864.54
-2095.71
-840.98
-1356.45
Cash Flow from financing activities
398.24
-518.73
1186.43
-1483.76
-705.52
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
633.00
209.58
150.50
229.69
594.71
Opening Cash & Cash Equivalents
2523.96
2313.69
2163.19
1933.50
1338.79
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.69
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
3156.97
2523.96
2313.69
2163.19
1933.50

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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