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COMPANY PROFILE

UTKARSH SMALL FINANCE BANK LTD.

NSE : UTKARSHBNKBSE : 543942ISIN CODE : INE735W01017Industry : Bank - Private MCap (Rs. in Mn) : 22386.41 Face Value (Rs.) : 10 House : Private
BSECurrent Price (Rs.) 12.58Change (Rs.)-0.46 (-3.53 %)
PREV CLOSE (Rs.) 13.04
OPEN PRICE (Rs.) 13.09
BID PRICE (QTY) 12.50 (6663)
OFFER PRICE (QTY) 12.52 (2743)
VOLUME 351222
TODAY'S LOW / HIGH (Rs.)12.49 13.12
52 WK LOW / HIGH (Rs.)10.15 22.02
NSECurrent Price (Rs.) 12.55Change (Rs.)-0.5 (-3.83 %)
PREV CLOSE( Rs. ) 13.05
OPEN PRICE (Rs.) 13.18
BID PRICE (QTY) 12.55 (2457)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6661123
TODAY'S LOW / HIGH(Rs.) 12.46 13.18
52 WK LOW / HIGH (Rs.)10.12 22.03
GO

Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Net Profit Before Taxes
-1506.61
27.65
659.39
535.81
79.71
Adjustments for Expenses & Provisions :
1185.06
842.10
426.94
390.78
479.65
Adjustments for Liabilities & Assets:
1105.31
-105.01
-31.49
717.25
824.17
Cash Flow from operating activities
780.69
875.58
991.23
1573.13
1329.16
Cash Flow from investing activities
-3308.58
-776.88
-619.80
-693.15
-738.67
Cash Flow from financing activities
1412.49
310.45
139.67
-235.27
111.35
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
-1115.39
409.15
511.11
644.71
701.83
Opening Cash & Cash Equivalents
3436.58
3027.43
2516.36
1871.65
1169.82
Cash & Cash Equivalent on Amalgamation / Take over / Merger
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
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
2321.19
3436.58
3027.47
2516.36
1871.65
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