Kalpataru Multiplier Ltd.

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Cash Flow

IDEAFORGE TECHNOLOGY LTD.

NSE : IDEAFORGEBSE : 543932ISIN CODE : INE349Y01013Industry : DefenceHouse : Private
BSE420.35-6.55 (-1.53 %)
PREV CLOSE () 426.90
OPEN PRICE () 430.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9584
TODAY'S LOW / HIGH ()418.05 430.80
52 WK LOW / HIGH ()301 660.5
NSE420.75-6.3 (-1.48 %)
PREV CLOSE() 427.05
OPEN PRICE () 428.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 420.75 (445)
VOLUME 76697
TODAY'S LOW / HIGH() 418.00 428.90
52 WK LOW / HIGH ()304.2 659.85
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-623.95
610.68
407.95
501.77
-145.04
Adjustment
149.58
107.63
371.86
299.51
96.30
Changes In working Capital
-271.87
246.15
-1248.02
-64.66
-259.85
Cash Flow after changes in Working Capital
-746.24
964.46
-468.21
736.62
-308.59
Cash Flow from Operating Activities
-767.91
760.35
-532.30
665.20
-308.13
Cash Flow from Investing Activities
-680.71
-1016.80
-1489.08
-307.62
-68.03
Cash Flow from Financing Activities
-75.94
1894.64
1762.26
-106.01
427.85
Net Cash Inflow / Outflow
-1524.56
1638.19
-259.12
251.57
51.69
Opening Cash & Cash Equivalents
1683.23
45.04
304.16
52.59
0.90
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
158.67
1683.23
45.04
304.16
52.59
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

  • 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.
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