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Utkarsh Small F.

19
Strong Sell
  • Market Cap: Small Cap
  • Industry: Other Bank
  • ISIN: INE735W01017
  • NSEID: UTKARSHBNK
  • BSEID: 543942
INR
15.79
-0.23 (-1.44%)
BSENSE

Dec 05

BSE+NSE Vol: 69.42 lacs

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stock-recommendationCash Flow
Utkarsh Small F. 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
27.00
659.00
535.00
79.00
151.00
250.00
Adjustments for Expenses & Provisions
842.00
426.00
390.00
479.00
311.00
136.00
Adjustments for Liabilities & Assets
-105.00
-31.00
717.00
824.00
-450.00
-183.00
Effect of exchange fluctuation on translation reserve
0.00
0.00
0.00
0.00
-1.00
0.00
Net increase/(decrease) in cash and cash equivalents
409.00
511.00
644.00
701.00
-444.00
1,097.00
Opening Cash & Cash Equivalents
3,027.00
2,516.00
1,871.00
1,169.00
1,614.00
516.00
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
3,436.00
3,027.00
2,516.00
1,871.00
1,169.00
1,614.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Utkarsh Small F.
Markets Mojo
Figures in Cr
standaloned Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Net Profit Before Taxes
27.65
473.68
-446.00
-94.16%
Adjustments for Expenses & Provisions
842.1
841.7
1.00
0.05%
Adjustments for Liabilities & Assets
-105.01
2775.13
-2,880.00
-103.78%
Cash Flow from operating activities
875.58
4073.25
-3,198.00
-78.50%
Cash Flow from investing activities
-776.88
-321.02
-455.00
-142.00%
Cash Flow from financing activities
310.45
-1331.44
1,641.00
123.32%
Effect of exchange fluctuation on translation reserve
0
0
0.00
0.00%
Net increase/(decrease) in cash and cash equivalents
409.15
2420.79
-2,011.00
-83.10%
Opening Cash & Cash Equivalents
3027.47
2027.03
1,000.00
49.35%
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
3436.62
4447.82
-1,011.00
-22.73%
Cash Flow - Snapshot (Standalone) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is -11.67% vs -36.99% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
875.58
991.23
-11.67%

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