Kalpataru Multiplier Ltd.

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Cash Flow

TAMILNAD MERCANTILE BANK LTD.

NSE : TMBBSE : 543596ISIN CODE : INE668A01016Industry : Bank - PrivateHouse : MNC
BSE802.903.3 (+0.41 %)
PREV CLOSE () 799.60
OPEN PRICE () 791.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5914
TODAY'S LOW / HIGH ()788.00 808.70
52 WK LOW / HIGH ()418.65 848
NSE804.505.1 (+0.64 %)
PREV CLOSE() 799.40
OPEN PRICE () 799.00
BID PRICE (QTY) 804.50 (246)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 100157
TODAY'S LOW / HIGH() 788.00 808.95
52 WK LOW / HIGH ()411.8 847
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Net Profit Before Taxes
13375.48
11826.07
10720.33
10292.59
8219.09
Adjustments for Expenses & Provisions :
6098.61
6488.38
4055.40
5973.68
7380.29
Adjustments for Liabilities & Assets:
-16022.83
4393.92
-17731.11
-25344.27
-2349.26
Cash Flow from operating activities
-1008.74
18988.37
-6105.39
-12698.01
13250.12
Cash Flow from investing activities
-1182.47
-992.10
-1003.00
-885.98
-1068.28
Cash Flow from financing activities
258.13
-9595.03
6969.75
10883.80
-712.56
Effect of exchange fluctuation on translation reserve
NA
NA
NA
NA
NA
Net increase/(decrease) in cash and cash equivalents
-1933.08
8401.25
-138.64
-2700.18
11469.28
Opening Cash & Cash Equivalents
44082.47
35681.22
35819.85
38520.04
27050.75
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
42149.39
44082.47
35681.22
35819.85
38520.04
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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