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

POWER FINANCE CORPORATION LTD.

NSE : PFCBSE : 532810ISIN CODE : INE134E01011Industry : Finance Term LendingHouse : PSU
BSE348.401.45 (+0.42 %)
PREV CLOSE () 346.95
OPEN PRICE () 348.80
BID PRICE (QTY) 348.25 (495)
OFFER PRICE (QTY) 348.40 (370)
VOLUME 14998279
TODAY'S LOW / HIGH ()345.65 351.60
52 WK LOW / HIGH ()330.05 486.45
NSE347.200.7 (+0.2 %)
PREV CLOSE() 346.50
OPEN PRICE () 349.20
BID PRICE (QTY) 347.05 (85)
OFFER PRICE (QTY) 347.20 (262)
VOLUME 3584545
TODAY'S LOW / HIGH() 345.80 351.75
52 WK LOW / HIGH ()329.9 486.5
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
428496.80
386321.60
335881.20
264960.70
233822.20
Adjustment
61853.40
8103.70
-29085.80
49766.00
77955.70
Changes In working Capital
-460793.60
-1238790.10
-1221340.50
-1010909.50
-209320.10
Cash Flow after changes in Working Capital
29556.60
-844364.80
-914545.10
-696182.80
102457.80
Cash Flow from Operating Activities
-45045.00
-922700.20
-978204.10
-747172.30
49044.80
Cash Flow from Investing Activities
-34410.50
-22120.30
-34089.90
-16935.80
-5473.90
Cash Flow from Financing Activities
92648.40
941585.90
1012613.00
755365.70
-83705.90
Net Cash Inflow / Outflow
13192.90
-3234.60
319.00
-8742.40
-40135.00
Opening Cash & Cash Equivalents
-2515.50
719.00
400.00
9142.40
49277.40
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
10677.40
-2515.60
719.00
400.00
9142.40
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.

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 Kalpataru Multiplier Ltd.
Designed ,Developed & Content Powered by ●●● Accord Fintech Pvt. Ltd.
SENSEX76742.43172.08 (0.22%)
NIFTY23967.0552.60 (0.22%)
Dow Jones 53061.95295.07 (0.56%)
Nasdaq 26217.83118.06 (0.45%)
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