Kalpataru Multiplier Ltd.

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Cash Flow

PANYAM CEMENTS & MINERAL INDUSTRIES LTD.

NSE : NABSE : 500322ISIN CODE : INE167E01037Industry : Cement & Construction MaterialsHouse : Nandi
BSE173.808.25 (+4.98 %)
PREV CLOSE () 165.55
OPEN PRICE () 173.80
BID PRICE (QTY) 173.80 (907)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 126
TODAY'S LOW / HIGH ()173.80 173.80
52 WK LOW / HIGH () 78.63263.25
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
-550.16
-598.54
1995.92
-209.85
-1578.99
Adjustment
240.37
209.41
657.08
146.69
1375.13
Changes In working Capital
-73.89
47.12
-2046.19
124.03
1317.39
Cash Flow after changes in Working Capital
-383.69
-342.00
606.82
60.87
1113.53
Cash Flow from Operating Activities
-384.83
-343.24
606.82
60.86
1114.28
Cash Flow from Investing Activities
-746.38
-677.41
-255.86
4.35
54.65
Cash Flow from Financing Activities
1108.24
974.40
-282.41
-64.95
-1168.49
Net Cash Inflow / Outflow
-22.97
-46.25
68.55
0.26
0.44
Opening Cash & Cash Equivalents
24.27
70.52
1.97
1.71
1.27
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
1.30
24.27
70.52
1.97
1.71
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

Copyright © 2016 Kalparatu Multiplier Ltd.
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