Kalpataru Multiplier Ltd.

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Cash Flow

BANK OF MAHARASHTRA

NSE : MAHABANKBSE : 532525ISIN CODE : INE457A01014Industry : Bank - PublicHouse : PSU
BSE87.294.18 (+5.03 %)
PREV CLOSE () 83.11
OPEN PRICE () 84.16
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3533002
TODAY'S LOW / HIGH ()83.71 87.60
52 WK LOW / HIGH ()51.71 87.6
NSE87.304.22 (+5.08 %)
PREV CLOSE() 83.08
OPEN PRICE () 84.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 87.30 (24212)
VOLUME 36284743
TODAY'S LOW / HIGH() 83.67 87.62
52 WK LOW / HIGH ()51.71 87.62
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Net Profit Before Taxes
NA
NA
NA
NA
NA
Adjustments for Expenses & Provisions :
111600.75
106609.96
86666.23
67343.46
60060.89
Adjustments for Liabilities & Assets:
-215911.06
-30331.52
29142.29
-81742.68
12152.49
Cash Flow from operating activities
-113360.31
76278.44
115808.52
-14399.21
68963.38
Cash Flow from investing activities
-5061.61
-4949.44
-2595.43
-1750.76
-3001.80
Cash Flow from financing activities
-26071.18
47503.05
4614.45
2279.32
3780.78
Effect of exchange fluctuation on translation reserve
NA
NA
NA
NA
NA
Net increase/(decrease) in cash and cash equivalents
-144493.10
118832.04
117827.54
-13870.66
69742.37
Opening Cash & Cash Equivalents
421949.09
303117.05
185289.51
199160.17
129417.80
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
277456.00
421949.09
303117.05
185289.51
199160.17
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

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