Kalpataru Multiplier Ltd.

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Cash Flow

ICICI BANK LTD.

NSE : ICICIBANKBSE : 532174ISIN CODE : INE090A01021Industry : Bank - PrivateHouse : ICICI
BSE1440.0012.15 (+0.85 %)
PREV CLOSE () 1427.85
OPEN PRICE () 1438.40
BID PRICE (QTY) 1439.30 (82)
OFFER PRICE (QTY) 1439.95 (88)
VOLUME 109953
TODAY'S LOW / HIGH ()1428.95 1449.40
52 WK LOW / HIGH ()1187.55 1494.1
NSE1440.009.2 (+0.64 %)
PREV CLOSE() 1430.80
OPEN PRICE () 1442.50
BID PRICE (QTY) 1439.50 (242)
OFFER PRICE (QTY) 1440.00 (118)
VOLUME 4450222
TODAY'S LOW / HIGH() 1428.50 1448.50
52 WK LOW / HIGH ()1187.6 1494.5
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Net Profit Before Taxes
735916.38
694640.24
596839.96
458300.78
335675.37
Adjustments for Expenses & Provisions :
103378.68
74399.51
73090.29
103524.72
120082.19
Adjustments for Liabilities & Assets:
-561.35
640177.43
1036350.58
-490783.17
175174.48
Cash Flow from operating activities
673254.19
1228052.58
1572844.78
-37711.92
581114.30
Cash Flow from investing activities
-130135.88
-772883.61
-1459310.92
-680053.22
-393214.42
Cash Flow from financing activities
-46605.47
55892.34
137645.14
247907.18
174510.01
Effect of exchange fluctuation on translation reserve
13059.75
1484.29
4234.44
3163.06
-1268.44
Net increase/(decrease) in cash and cash equivalents
496512.84
511061.32
251179.00
-469857.97
362409.89
Opening Cash & Cash Equivalents
2140234.64
1627689.03
1364564.93
1831259.83
1470118.39
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
7710.67
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
2649807.23
2140234.64
1627689.03
1364564.93
1831259.83
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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