NSE - Delayed Quote INR
Utkarsh Small Finance Bank Limited (UTKARSHBNK.NS)
24.24
+0.17
+(0.71%)
At close: 3:30:00 PM GMT+5:30
Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
8,755,782
8,755,782
9,912,340
15,731,333
13,291,560
Investing Cash Flow
-7,768,808
-7,768,808
-6,197,993
-6,931,530
-7,386,720
Financing Cash Flow
3,104,538
3,104,538
1,396,722
-2,352,664
1,113,490
End Cash Position
34,366,211
34,366,211
30,274,699
25,163,630
18,716,490
Capital Expenditure
-1,589,615
-1,589,615
-704,126
-758,470
-1,466,730
Issuance of Capital Stock
57,919
57,919
5,136,088
13,268
1,466,350
Issuance of Debt
14,607,004
14,607,004
5,460,000
--
--
Repayment of Debt
-11,010,154
-11,010,154
-9,003,945
-2,224,600
-352,860
Free Cash Flow
7,166,167
7,166,167
9,208,214
14,972,863
11,824,830
3/31/2022 - 7/21/2023
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