Kalpataru Multiplier Ltd.

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Cash Flow

DCB BANK LTD.

NSE : DCBBANKBSE : 532772ISIN CODE : INE503A01015Industry : Bank - PrivateHouse : DCB Bank - MNC
BSE199.75-3.5 (-1.72 %)
PREV CLOSE () 203.25
OPEN PRICE () 205.75
BID PRICE (QTY) 199.60 (214)
OFFER PRICE (QTY) 199.95 (1498)
VOLUME 118215
TODAY'S LOW / HIGH ()199.50 206.10
52 WK LOW / HIGH ()119.4 205.75
NSE199.81-3.78 (-1.86 %)
PREV CLOSE() 203.59
OPEN PRICE () 205.62
BID PRICE (QTY) 199.76 (110)
OFFER PRICE (QTY) 199.81 (27)
VOLUME 2155567
TODAY'S LOW / HIGH() 199.32 206.00
52 WK LOW / HIGH ()119.51 205.9
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Net Profit Before Taxes
9769.66
8286.08
7219.60
6275.58
3895.50
Adjustments for Expenses & Provisions :
5000.27
3450.12
3305.93
3126.06
5470.24
Adjustments for Liabilities & Assets:
54022.42
-14134.58
-4279.79
-24112.32
8500.49
Cash Flow from operating activities
66398.95
-4410.04
4849.21
-15657.18
16060.75
Cash Flow from investing activities
-21407.41
-27917.09
-18576.63
-1647.63
-1566.16
Cash Flow from financing activities
-29773.09
28654.16
20702.06
81.44
-3980.41
Effect of exchange fluctuation on translation reserve
NA
NA
NA
NA
NA
Net increase/(decrease) in cash and cash equivalents
15218.45
-3672.97
6974.63
-17223.36
10514.18
Opening Cash & Cash Equivalents
26985.91
30658.87
23684.24
40907.60
30393.42
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
42204.36
26985.91
30658.87
23684.24
40907.60
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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