Kalpataru Multiplier Ltd.

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Cash Flow

IDFC FIRST BANK LTD.

NSE : IDFCFIRSTBBSE : 539437ISIN CODE : INE092T01019Industry : Bank - PrivateHouse : IDFC
BSE82.06-0.48 (-0.58 %)
PREV CLOSE () 82.54
OPEN PRICE () 83.25
BID PRICE (QTY) 82.00 (266)
OFFER PRICE (QTY) 82.06 (1930)
VOLUME 339838
TODAY'S LOW / HIGH ()81.26 83.25
52 WK LOW / HIGH ()52.5 87
NSE82.26-0.3 (-0.36 %)
PREV CLOSE() 82.56
OPEN PRICE () 82.95
BID PRICE (QTY) 82.26 (1020)
OFFER PRICE (QTY) 82.27 (6)
VOLUME 7339431
TODAY'S LOW / HIGH() 81.25 83.05
52 WK LOW / HIGH ()52.46 87
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Net Profit Before Taxes
18641.70
38571.60
33314.00
1749.72
5189.84
Adjustments for Expenses & Provisions :
65713.70
32933.80
23902.51
37051.20
24554.81
Adjustments for Liabilities & Assets:
62307.90
51995.60
-18027.06
-13357.88
105496.89
Cash Flow from operating activities
144650.90
115428.90
35630.05
26791.32
140417.13
Cash Flow from investing activities
-34777.90
-98867.00
-119957.41
-29604.72
-28332.48
Cash Flow from financing activities
-86683.10
-29537.10
65090.44
102105.89
-95981.85
Effect of exchange fluctuation on translation reserve
NA
NA
NA
NA
NA
Net increase/(decrease) in cash and cash equivalents
23189.90
-12975.20
-19236.93
99292.48
16102.81
Opening Cash & Cash Equivalents
124811.60
137786.80
157023.73
57731.25
41628.44
Cash & Cash Equivalent on Amalgamation / Take over / Merger
2989.30
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
150990.80
124811.60
137786.80
157023.73
57731.25
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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