Kalpataru Multiplier Ltd.

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Cash Flow

IDFC FIRST BANK LTD.

NSE : IDFCFIRSTBBSE : 539437ISIN CODE : INE092T01019Industry : Bank - PrivateHouse : IDFC
BSE86.501.08 (+1.26 %)
PREV CLOSE () 85.42
OPEN PRICE () 85.79
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 540448
TODAY'S LOW / HIGH ()85.29 86.60
52 WK LOW / HIGH ()58.08 88.7
NSE86.550.75 (+0.87 %)
PREV CLOSE() 85.80
OPEN PRICE () 85.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 86.55 (2698)
VOLUME 15202426
TODAY'S LOW / HIGH() 85.26 86.67
52 WK LOW / HIGH ()58.08 88.76
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Net Profit Before Taxes
18070.00
18641.70
38571.60
33314.00
1749.72
Adjustments for Expenses & Provisions :
67086.80
65713.70
32933.80
23902.51
37051.20
Adjustments for Liabilities & Assets:
-14454.60
62307.90
51995.60
-18027.06
-13357.88
Cash Flow from operating activities
68166.40
144650.90
115428.90
35630.05
26791.32
Cash Flow from investing activities
-141434.90
-34777.90
-98867.00
-119957.41
-29604.72
Cash Flow from financing activities
49942.70
-86683.10
-29537.10
65090.44
102105.89
Effect of exchange fluctuation on translation reserve
NA
NA
NA
NA
NA
Net increase/(decrease) in cash and cash equivalents
-23325.80
23189.90
-12975.20
-19236.93
99292.48
Opening Cash & Cash Equivalents
150990.80
124811.60
137786.80
157023.73
57731.25
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
2989.30
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
127665.00
150990.80
124811.60
137786.80
157023.73
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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