Kalpataru Multiplier Ltd.

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Cash Flow

HLV LTD.

NSE : HLVLTDBSE : 500193ISIN CODE : INE102A01024Industry : Hotel, Resort & RestaurantsHouse : Leela Hotel
BSE18.51-0.5 (-2.63 %)
PREV CLOSE () 19.01
OPEN PRICE () 19.11
BID PRICE (QTY) 18.51 (2987)
OFFER PRICE (QTY) 18.58 (1)
VOLUME 18704
TODAY'S LOW / HIGH ()18.51 19.38
52 WK LOW / HIGH ()14.77 41.99
NSE18.60-0.42 (-2.21 %)
PREV CLOSE() 19.02
OPEN PRICE () 19.00
BID PRICE (QTY) 18.57 (128)
OFFER PRICE (QTY) 18.60 (3806)
VOLUME 198961
TODAY'S LOW / HIGH() 18.54 19.28
52 WK LOW / HIGH ()14.76 42
Select year
(Rs.in Million)
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Profit Before Tax
-432.89
-81.35
-189.12
-154.57
-1870.47
Adjustment
-27.90
79.69
101.37
2273.21
3601.30
Changes In working Capital
362.81
83.13
-94.48
113.00
52.19
Cash Flow after changes in Working Capital
-97.98
81.48
-182.24
2231.64
1783.01
Cash Flow from Operating Activities
1386.50
2093.84
1920.56
2203.59
1740.05
Cash Flow from Investing Activities
38238.47
1288.60
268.42
32.04
6971.51
Cash Flow from Financing Activities
-39762.79
-3270.40
-2143.96
-2328.76
-8515.89
Net Cash Inflow / Outflow
-137.82
112.04
45.02
-93.13
195.67
Opening Cash & Cash Equivalents
319.60
207.56
162.53
255.66
256.07
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
181.78
319.60
207.56
162.53
451.74
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

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