Kalpataru Multiplier Ltd.

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Cash Flow

CESC LTD.

NSE : CESCBSE : 500084ISIN CODE : INE486A01021Industry : Power Generation/DistributionHouse : RP Sanjiv Goenka
BSE171.001 (+0.59 %)
PREV CLOSE () 170.00
OPEN PRICE () 170.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 444679
TODAY'S LOW / HIGH ()169.10 173.20
52 WK LOW / HIGH ()96.58 212.7
NSE170.981 (+0.59 %)
PREV CLOSE() 169.98
OPEN PRICE () 169.53
BID PRICE (QTY) 170.98 (1384)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3435430
TODAY'S LOW / HIGH() 169.20 173.38
52 WK LOW / HIGH ()96.5 212.49
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
16831.30
17391.00
19154.80
17515.40
17676.20
Adjustment
23249.90
18773.80
19159.90
19988.50
21824.20
Changes In working Capital
-12063.20
-13402.10
-9406.60
-6240.10
-2397.00
Cash Flow after changes in Working Capital
28018.00
22762.70
28908.10
31263.80
37103.40
Cash Flow from Operating Activities
23514.10
19783.50
24990.70
28059.20
34080.00
Cash Flow from Investing Activities
-5636.00
-5447.00
-5750.30
-14892.40
-4658.90
Cash Flow from Financing Activities
-16416.30
-24571.50
-6109.40
-17394.90
-22189.20
Net Cash Inflow / Outflow
1461.80
-10235.00
13131.00
-4228.10
7231.90
Opening Cash & Cash Equivalents
11292.00
21527.00
8396.00
12624.10
5392.20
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
12753.80
11292.00
21527.00
8396.00
12624.10
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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