Kalpataru Multiplier Ltd.

Our Bank & DP Click for Online Payment MF portfolio login smart way to invest in gold
Sovereign gold bond(SGB) Exchange trades funds(ETF)
CLOSE

Download our app Kalpataru Share trading from Google/App Store and transfer fund instantly.

Company Profile
more from company profile
HomeMarkets Company Profile Cash Flow

Cash Flow

INDIA TOURISM DEVELOPMENT CORPORATION LTD.

NSE : ITDCBSE : 532189ISIN CODE : INE353K01014Industry : Hotel, Resort & RestaurantsHouse : PSU
BSE546.850.4 (+0.07 %)
PREV CLOSE () 546.45
OPEN PRICE () 547.65
BID PRICE (QTY) 547.85 (27)
OFFER PRICE (QTY) 549.95 (21)
VOLUME 33
TODAY'S LOW / HIGH ()546.85 547.65
52 WK LOW / HIGH ()470.3 739.9
NSE546.400 (0 %)
PREV CLOSE() 546.40
OPEN PRICE () 551.85
BID PRICE (QTY) 546.60 (7)
OFFER PRICE (QTY) 547.40 (1)
VOLUME 848
TODAY'S LOW / HIGH() 545.00 551.85
52 WK LOW / HIGH ()467.05 739.95
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
980.80
1010.98
804.84
74.21
-337.94
Adjustment
45.38
66.56
136.20
119.64
-58.95
Changes In working Capital
-386.50
-1000.79
-1000.86
-37.48
384.20
Cash Flow after changes in Working Capital
639.68
76.75
-59.82
156.37
-12.70
Cash Flow from Operating Activities
528.43
-31.14
-117.65
156.37
-129.66
Cash Flow from Investing Activities
-44.01
502.61
-29.84
49.02
109.03
Cash Flow from Financing Activities
-216.14
-188.69
NA
NA
NA
Net Cash Inflow / Outflow
268.28
282.77
-147.49
205.39
-20.63
Opening Cash & Cash Equivalents
555.82
273.05
421.55
215.54
236.71
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
-0.01
NA
-0.87
0.62
-0.55
Closing Cash & Cash Equivalent
824.10
555.82
273.19
421.55
215.54
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
Mobile Trading IOS App
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

Copyright © 2016 Kalparatu Multiplier Ltd.
Designed ,Developed & Content Powered by ●●● Accord Fintech Pvt. Ltd.
SENSEX84834.27154.41 (0.18%)
NIFTY25919.7059.60 (0.23%)
Dow Jones 48114.26-302.30 (-0.62%)
Nasdaq 23111.4654.05 (0.23%)
CLOSE Disclosure
CLOSE

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.
CLOSE SEBI