Kalpataru Multiplier Ltd.

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Cash Flow

INDIAN RAILWAY FINANCE CORPORATION LTD.

NSE : IRFCBSE : 543257ISIN CODE : INE053F01010Industry : Finance Term LendingHouse : PSU
BSE83.000.55 (+0.67 %)
PREV CLOSE () 82.45
OPEN PRICE () 82.99
BID PRICE (QTY) 82.96 (683)
OFFER PRICE (QTY) 83.00 (36)
VOLUME 251657
TODAY'S LOW / HIGH ()82.78 83.69
52 WK LOW / HIGH ()81.35 137.1
NSE83.080.6 (+0.73 %)
PREV CLOSE() 82.48
OPEN PRICE () 82.84
BID PRICE (QTY) 83.05 (3097)
OFFER PRICE (QTY) 83.08 (784)
VOLUME 2984424
TODAY'S LOW / HIGH() 82.75 83.70
52 WK LOW / HIGH ()81.3 137.17
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
70091.70
65020.00
64121.10
61671.56
60901.55
Adjustment
-1442.50
1202.10
1371.90
1125.19
1273.85
Changes In working Capital
-341063.40
16534.50
13409.00
-351373.21
-709255.82
Cash Flow after changes in Working Capital
-272414.20
82756.60
78902.00
-288576.46
-647080.42
Cash Flow from Operating Activities
-270264.10
82295.70
79141.00
-285883.61
-644122.82
Cash Flow from Investing Activities
-26.40
-1.00
-75.40
0.91
-47.19
Cash Flow from Financing Activities
215600.70
-25719.50
-80464.30
286444.80
642663.02
Net Cash Inflow / Outflow
-54689.80
56575.20
-1398.70
562.10
-1506.99
Opening Cash & Cash Equivalents
56802.90
227.70
1626.40
1064.28
2971.91
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
2113.10
56802.90
227.70
1626.38
1464.92
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

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