Kalpataru Multiplier Ltd.

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Cash Flow

ICDS LTD.

NSE : ICDSLTDBSE : 511194ISIN CODE : INE613B01010Industry : Finance - NBFCHouse : Private
BSE52.088.68 (+20 %)
PREV CLOSE () 43.40
OPEN PRICE () 52.08
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 931
TODAY'S LOW / HIGH ()52.08 52.08
52 WK LOW / HIGH ()34.01 60
NSE54.449.07 (+19.99 %)
PREV CLOSE() 45.37
OPEN PRICE () 50.00
BID PRICE (QTY) 54.44 (8310)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 115700
TODAY'S LOW / HIGH() 48.00 54.44
52 WK LOW / HIGH ()36.4 68.49
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
29.31
23.60
5.34
59.37
10.18
Adjustment
-8.61
-16.22
-5.55
1.99
-17.53
Changes In working Capital
5.87
-2.62
66.09
-65.43
-0.47
Cash Flow after changes in Working Capital
26.58
4.77
65.88
-4.08
-7.83
Cash Flow from Operating Activities
10.58
1.99
63.62
-5.39
-8.75
Cash Flow from Investing Activities
-14.18
2.34
-61.71
2.31
9.07
Cash Flow from Financing Activities
1.14
-1.80
-1.97
3.14
-0.75
Net Cash Inflow / Outflow
-2.46
2.53
-0.06
0.06
-0.43
Opening Cash & Cash Equivalents
3.26
0.73
0.78
0.72
1.16
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
0.80
3.26
0.73
0.78
0.72
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.

Mobile Trading App
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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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