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Capital Small

51
Hold
  • Market Cap: Micro Cap
  • Industry: Other Bank
  • ISIN: INE646H01017
  • NSEID: CAPITALSFB
  • BSEID: 544120
INR
275.00
4.15 (1.53%)
BSENSE

Dec 05

BSE+NSE Vol: 17.17 k

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stock-recommendationCash Flow
Capital Small Cash flow Statement
Figures in Cr
Standaloned Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Net Profit Before Taxes
175.00
148.00
124.00
84.00
53.00
34.00
Adjustments for Expenses & Provisions
35.00
29.00
49.00
48.00
36.00
34.00
Adjustments for Liabilities & Assets
112.00
-21.00
-64.00
-323.00
96.00
-137.00
Effect of exchange fluctuation on translation reserve
0.00
0.00
0.00
0.00
0.00
0.00
Net increase/(decrease) in cash and cash equivalents
67.00
173.00
94.00
-343.00
358.00
89.00
Opening Cash & Cash Equivalents
665.00
491.00
397.00
741.00
382.00
292.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
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
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
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
0.00
Closing Cash & Cash Equivalent
732.00
665.00
491.00
397.00
741.00
382.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Capital Small
Markets Mojo
Figures in Cr
standaloned Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Net Profit Before Taxes
175.13
570.41
-395.00
-69.30%
Adjustments for Expenses & Provisions
35.49
618.41
-583.00
-94.26%
Adjustments for Liabilities & Assets
112.2
-27.57
139.00
506.96%
Cash Flow from operating activities
279.49
1000.93
-721.00
-72.08%
Cash Flow from investing activities
-56.45
-582.54
526.00
90.31%
Cash Flow from financing activities
-155.13
235.1
-390.00
-165.98%
Effect of exchange fluctuation on translation reserve
0
0
0.00
0.00%
Net increase/(decrease) in cash and cash equivalents
67.91
653.5
-586.00
-89.61%
Opening Cash & Cash Equivalents
665.07
766.42
-101.00
-13.22%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
732.98
1419.92
-687.00
-48.38%
Cash Flow - Snapshot (Standalone) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 141.17% vs 54.77% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
279.49
115.89
141.17%

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