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Ujjivan Small

57
Hold
  • Market Cap: Small Cap
  • Industry: Other Bank
  • ISIN: INE551W01018
  • NSEID: UJJIVANSFB
  • BSEID: 542904
INR
53.38
-0.64 (-1.18%)
BSENSE

Dec 05

BSE+NSE Vol: 1.01 cr

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stock-recommendationCash Flow
Ujjivan 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
941.00
1,702.00
1,467.00
-550.00
10.00
466.00
Adjustments for Expenses & Provisions
944.00
349.00
131.00
1,239.00
971.00
280.00
Adjustments for Liabilities & Assets
400.00
-409.00
-258.00
1,886.00
1,884.00
-393.00
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
633.00
209.00
150.00
229.00
594.00
261.00
Opening Cash & Cash Equivalents
2,523.00
2,314.00
2,163.00
1,933.00
1,338.00
1,077.00
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
3,156.00
2,523.00
2,313.00
2,163.00
1,933.00
1,338.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Ujjivan Small
Markets Mojo
Figures in Cr
standaloned Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Net Profit Before Taxes
941.57
2788.05
-1,847.00
-66.23%
Adjustments for Expenses & Provisions
944.61
2438.95
-1,494.00
-61.27%
Adjustments for Liabilities & Assets
400.39
903.08
-503.00
-55.66%
Cash Flow from operating activities
2028.2
5462.41
-3,434.00
-62.87%
Cash Flow from investing activities
-1793.44
-4779.63
2,986.00
62.48%
Cash Flow from financing activities
398.24
2407.25
-2,009.00
-83.46%
Effect of exchange fluctuation on translation reserve
0
0
0.00
0.00%
Net increase/(decrease) in cash and cash equivalents
633
3090.03
-2,457.00
-79.51%
Opening Cash & Cash Equivalents
2523.96
6376.33
-3,853.00
-60.42%
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
3156.97
9466.36
-6,310.00
-66.65%
Cash Flow - Snapshot (Standalone) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 27.33% vs 50.30% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
2,028.20
1,592.84
27.33%

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