Kalpataru Multiplier Ltd.

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Cash Flow

IIFL FINANCE LTD.

NSE : IIFLBSE : 532636ISIN CODE : INE530B01024Industry : Finance - NBFCHouse : IIFL
BSE696.5515.85 (+2.33 %)
PREV CLOSE () 680.70
OPEN PRICE () 681.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 229500
TODAY'S LOW / HIGH ()681.25 704.90
52 WK LOW / HIGH ()409.45 687
NSE696.4016.6 (+2.44 %)
PREV CLOSE() 679.80
OPEN PRICE () 684.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 696.40 (3372)
VOLUME 3800142
TODAY'S LOW / HIGH() 681.50 705.00
52 WK LOW / HIGH ()409.1 687.1
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
24085.80
7070.10
25719.10
21125.20
15359.80
Adjustment
-12827.10
9136.20
5283.10
2129.50
-264.00
Changes In working Capital
5253.90
-9906.70
5694.50
-8096.50
5988.70
Cash Flow after changes in Working Capital
16512.60
6299.60
36696.70
15158.20
21084.50
Cash Flow from Operating Activities
-139759.90
-47808.30
-87158.30
-52254.40
17837.30
Cash Flow from Investing Activities
-26056.10
-11486.60
4675.60
-27159.90
-9957.90
Cash Flow from Financing Activities
178432.00
55262.50
70879.90
53613.30
27808.00
Net Cash Inflow / Outflow
12616.00
-4032.40
-11602.80
-25801.00
35687.40
Opening Cash & Cash Equivalents
20666.30
24698.70
36301.50
62122.20
26429.00
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
33282.30
20666.30
24698.70
36321.20
62116.40
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

  • 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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