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Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Ujjivan Small Finance Bank Ltd.

GO
Market Cap. ( ₹ in Cr. ) 9398.05 P/BV 1.60 Book Value ( ₹ ) 30.40
52 Week High/Low ( ₹ ) 52/31 FV/ML 10/1 P/E(X) 12.95
Book Closure 12/07/2024 EPS ( ₹ ) 3.75 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax941.571702.171467.24-550.3610.20
      
Net CashFlow From Operating Activities2028.201582.461059.792546.702656.68
Net Cash Used In Investing Activities-1793.44-854.16-2095.71-840.98-1356.45
Net Cash Used From Financing Activities398.24-518.731186.43-1483.76-705.52
Foreign Exchange Gains / Losses0.000.690.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents633.00210.27150.50221.97594.71
Cash And Cash Equivalents Begin of Year2523.962313.692163.191933.501338.79
Cash And Cash Equivalents End Of Year3156.972523.962313.692155.471933.50