Kalpataru Multiplier Ltd.

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Cash Flow

KALYANI STEELS LTD.

NSE : KSLBSE : 500235ISIN CODE : INE907A01026Industry : Steel & Iron ProductsHouse : Kalyani
BSE767.4020.95 (+2.81 %)
PREV CLOSE () 746.45
OPEN PRICE () 761.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2566
TODAY'S LOW / HIGH ()734.45 782.00
52 WK LOW / HIGH ()428.05 1077.65
NSE769.5522.7 (+3.04 %)
PREV CLOSE() 746.85
OPEN PRICE () 752.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 769.55 (24)
VOLUME 27934
TODAY'S LOW / HIGH() 736.00 783.00
52 WK LOW / HIGH ()427.3 1083
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
3331.03
3306.40
2547.18
1648.65
1918.32
Adjustment
378.10
-1.03
85.13
415.17
236.56
Changes In working Capital
84.34
1197.28
-1358.14
1011.32
1310.10
Cash Flow after changes in Working Capital
3793.47
4502.65
1274.17
3075.14
3464.98
Cash Flow from Operating Activities
3015.37
3619.41
621.88
2568.74
2857.89
Cash Flow from Investing Activities
-2830.22
-4739.19
-2259.02
-1833.98
-1164.91
Cash Flow from Financing Activities
-96.75
1227.88
1603.49
-797.22
-1813.89
Net Cash Inflow / Outflow
88.40
108.10
-33.65
-62.46
-120.91
Opening Cash & Cash Equivalents
105.28
113.38
147.03
209.49
330.40
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
193.68
221.48
113.38
147.03
209.49
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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