Kalpataru Multiplier Ltd.

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Cash Flow

IDEAFORGE TECHNOLOGY LTD.

NSE : IDEAFORGEBSE : 543932ISIN CODE : INE349Y01013Industry : Aerospace & DefenseHouse : Private
BSE722.9022 (+3.14 %)
PREV CLOSE () 700.90
OPEN PRICE () 702.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14817
TODAY'S LOW / HIGH ()697.00 727.85
52 WK LOW / HIGH ()367.95 997
NSE723.4021.75 (+3.1 %)
PREV CLOSE() 701.65
OPEN PRICE () 700.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 723.40 (781)
VOLUME 229168
TODAY'S LOW / HIGH() 695.85 728.00
52 WK LOW / HIGH ()366 992.25
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
-199.36
-623.95
610.68
407.95
501.77
Adjustment
298.24
149.58
107.63
371.86
299.51
Changes In working Capital
-737.30
-271.87
246.15
-1248.02
-64.66
Cash Flow after changes in Working Capital
-638.42
-746.24
964.46
-468.21
736.62
Cash Flow from Operating Activities
-634.14
-767.91
760.35
-532.30
665.20
Cash Flow from Investing Activities
151.67
-680.71
-1016.80
-1489.08
-307.62
Cash Flow from Financing Activities
609.60
-75.94
1894.64
1762.26
-106.01
Net Cash Inflow / Outflow
127.13
-1524.56
1638.19
-259.12
251.57
Opening Cash & Cash Equivalents
158.67
1683.23
45.04
304.16
52.59
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
11.81
NA
NA
NA
NA
Closing Cash & Cash Equivalent
297.61
158.67
1683.23
45.04
304.16
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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