Kalpataru Multiplier Ltd.

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Cash Flow

IFCI LTD.

NSE : IFCIBSE : 500106ISIN CODE : INE039A01010Industry : Finance Term LendingHouse : PSU
BSE101.465.54 (+5.78 %)
PREV CLOSE () 95.92
OPEN PRICE () 96.01
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 26404328
TODAY'S LOW / HIGH ()96.01 107.45
52 WK LOW / HIGH ()46.2 107.45
NSE101.385.47 (+5.7 %)
PREV CLOSE() 95.91
OPEN PRICE () 96.50
BID PRICE (QTY) 101.38 (488408)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 407352536
TODAY'S LOW / HIGH() 96.41 107.50
52 WK LOW / HIGH ()46.23 107.5
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
5242.10
7490.30
7508.80
260.80
-15233.10
Adjustment
3645.40
112.30
-1374.30
2357.10
16084.10
Changes In working Capital
-5979.40
-16116.30
-5128.70
-4913.10
-3495.00
Cash Flow after changes in Working Capital
2908.10
-8513.70
1005.80
-2295.20
-2644.00
Cash Flow from Operating Activities
2797.30
-9837.40
118.70
-3355.70
-2566.10
Cash Flow from Investing Activities
245.50
-697.30
-1549.30
-589.60
-300.10
Cash Flow from Financing Activities
-1486.40
4152.80
4043.90
4650.00
731.80
Net Cash Inflow / Outflow
1556.40
-6381.90
2613.30
704.70
-2134.40
Opening Cash & Cash Equivalents
6599.10
12981.00
10367.70
9663.00
11797.40
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
8155.50
6599.10
12981.00
10367.70
9663.00
ATTENTION INVESTORS

Kalpataru Multiplier Ltd.

Kalpataru is a wishful Divine Tree and in present context a widely Trusted, Time tested and Transparent Share Broker, Mutual Fund Distributor and D.P. of this region.

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Call Us 0755-4350141/142/143, 9425008895
Mutual Funds 0755-4276725, 4276726
Email Uskmlho@kalpatarumulti.com

registration nos:

Kalpataru Multiplier Ltd.: SEBI Regn. No. INZ000259437

Registered address: Kalpataru House, 18 Itwara, Bhopal (MP) – 462001

Member Member ID
Bombay Stock Exchange Ltd.(BSE) 3016
National Stock Exchange Ltd. 11152
Multi Commodity Exchange(MCX) 16020

Depository Participant of CDSL DP-ID 12031600

(SEBI Regn No. IN-DP-CDSL-221-2003)

In absence of response/ complaint not addressed to your satisfaction, you may lodge a complaint and reach out to us on:

SMART ODR PORTAL @ https://smartodr.in/login

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INFORMATION UNDER THE HEAD SHOULD BE ADDED AS FOLLOWS

  • Sharing of trading credentials - login id & password including OTP's.
  • Trading in leveraged products like options without proper understanding, which could lead to losses.
  • Writing / selling options or trading in option strategies based on tips, without basic knowledge & understanding of the product and its risks.
  • Dealing in unsolicited tips through Whatsapp, Telegram, YouTube, Facebook, SMS, Calls, etc.
  • Trading in "Options" based on recommendations from unauthorised / unregistered investment advisors and influencers.
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