Kalpataru Multiplier Ltd.

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Cash Flow

IDFC FIRST BANK LTD.

NSE : IDFCFIRSTBBSE : 539437ISIN CODE : INE092T01019Industry : Bank - PrivateHouse : IDFC
BSE81.67-3.17 (-3.74 %)
PREV CLOSE () 84.84
OPEN PRICE () 82.72
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12796779
TODAY'S LOW / HIGH ()80.05 83.46
52 WK LOW / HIGH ()63 100.74
NSE81.65-3.15 (-3.71 %)
PREV CLOSE() 84.80
OPEN PRICE () 83.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 81.65 (16047)
VOLUME 106192496
TODAY'S LOW / HIGH() 80.00 83.50
52 WK LOW / HIGH ()63 100.7
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Net Profit Before Taxes
33314.00
1749.72
5189.84
-23458.95
-32374.34
Adjustments for Expenses & Provisions :
23902.51
37051.20
24554.81
47642.43
44147.96
Adjustments for Liabilities & Assets:
-18027.06
-13357.88
105496.89
86965.47
161328.79
Cash Flow from operating activities
35630.05
26791.32
140417.13
109655.36
173637.76
Cash Flow from investing activities
-119957.41
-29604.72
-28332.48
-37901.90
-13647.42
Cash Flow from financing activities
65090.44
102105.89
-95981.85
-125386.55
-122203.14
Effect of exchange fluctuation on translation reserve
NA
NA
NA
NA
NA
Net increase/(decrease) in cash and cash equivalents
-19236.93
99292.48
16102.81
-53633.09
37787.20
Opening Cash & Cash Equivalents
157023.73
57731.25
41628.44
95261.53
48768.16
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
8706.17
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
137786.80
157023.73
57731.25
41628.44
95261.53
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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INFORMATION UNDER THE HEAD SHOULD BE ADDED AS FOLLOWS

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