Kalpataru Multiplier Ltd.

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Cash Flow

THE FEDERAL BANK LTD.

NSE : FEDERALBNKBSE : 500469ISIN CODE : INE171A01029Industry : Bank - PrivateHouse : Federal Bank
BSE327.6011.05 (+3.49 %)
PREV CLOSE () 316.55
OPEN PRICE () 322.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 265003
TODAY'S LOW / HIGH ()319.05 328.30
52 WK LOW / HIGH ()191.75 364.95
NSE327.359.15 (+2.88 %)
PREV CLOSE() 318.20
OPEN PRICE () 318.95
BID PRICE (QTY) 327.35 (3165)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7542230
TODAY'S LOW / HIGH() 318.50 328.20
52 WK LOW / HIGH ()191.8 371.7
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Net Profit Before Taxes
57253.54
55451.88
52138.98
42518.96
26506.67
Adjustments for Expenses & Provisions :
24231.52
9458.14
5318.57
12030.05
16893.72
Adjustments for Liabilities & Assets:
-25949.59
36509.46
20084.67
-37535.56
-112204.14
Cash Flow from operating activities
43491.06
88009.19
64311.71
4893.00
-77736.52
Cash Flow from investing activities
-111090.42
-37943.00
-89083.63
-98437.44
9077.30
Cash Flow from financing activities
20692.62
74009.66
38708.81
60381.27
81926.39
Effect of exchange fluctuation on translation reserve
-91.35
-42.79
-37.93
-158.60
-63.46
Net increase/(decrease) in cash and cash equivalents
-46906.75
124075.84
13936.89
-33163.17
13267.16
Opening Cash & Cash Equivalents
315971.30
191938.24
178039.29
211361.05
198157.35
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
268973.19
315971.30
191938.24
178039.29
211361.05
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:

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INFORMATION UNDER THE HEAD SHOULD BE ADDED AS FOLLOWS

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