Kalpataru Multiplier Ltd.

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Cash Flow

TAMILNAD MERCANTILE BANK LTD.

NSE : TMBBSE : 543596ISIN CODE : INE668A01016Industry : Bank - PrivateHouse : MNC
BSE660.05-9 (-1.35 %)
PREV CLOSE () 669.05
OPEN PRICE () 660.00
BID PRICE (QTY) 659.50 (11)
OFFER PRICE (QTY) 660.45 (11)
VOLUME 13797
TODAY'S LOW / HIGH ()652.70 676.45
52 WK LOW / HIGH ()403.35 707.85
NSE659.75-9.4 (-1.4 %)
PREV CLOSE() 669.15
OPEN PRICE () 659.35
BID PRICE (QTY) 659.75 (10)
OFFER PRICE (QTY) 659.85 (15)
VOLUME 196075
TODAY'S LOW / HIGH() 652.15 676.15
52 WK LOW / HIGH ()401 708.5
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Net Profit Before Taxes
11826.07
10720.33
10292.59
8219.09
6033.29
Adjustments for Expenses & Provisions :
6488.38
4055.40
5973.68
7380.29
6272.83
Adjustments for Liabilities & Assets:
4393.92
-17731.11
-25344.27
-2349.26
-19009.75
Cash Flow from operating activities
18988.37
-6105.39
-12698.01
13250.12
-6703.63
Cash Flow from investing activities
-992.10
-1003.00
-885.98
-1068.28
-371.12
Cash Flow from financing activities
-9595.03
6969.75
10883.80
-712.56
-3240.00
Effect of exchange fluctuation on translation reserve
NA
NA
NA
NA
NA
Net increase/(decrease) in cash and cash equivalents
8401.25
-138.64
-2700.18
11469.28
-10314.75
Opening Cash & Cash Equivalents
35681.22
35819.85
38520.04
27050.75
37365.50
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
44082.47
35681.22
35819.85
38520.04
27050.75
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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