Kalpataru Multiplier Ltd.

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Cash Flow

AMBUJA CEMENTS LTD.

NSE : AMBUJACEMBSE : 500425ISIN CODE : INE079A01024Industry : Cement & Construction MaterialsHouse : Ambuja - MNC
BSE548.705.85 (+1.08 %)
PREV CLOSE () 542.85
OPEN PRICE () 543.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 44895
TODAY'S LOW / HIGH ()540.75 550.55
52 WK LOW / HIGH ()452.9 706.85
NSE548.805.7 (+1.05 %)
PREV CLOSE() 543.10
OPEN PRICE () 544.00
BID PRICE (QTY) 548.80 (4765)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1688865
TODAY'S LOW / HIGH() 540.40 550.75
52 WK LOW / HIGH ()453.05 706.95
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Dec 2021
Dec 2020
Dec 2019
Profit Before Tax
59006.20
37294.90
51644.70
39915.90
38753.10
Adjustment
4666.70
12168.30
11237.10
12536.60
7421.10
Changes In working Capital
1940.90
-34729.10
-3314.10
7572.30
6511.50
Cash Flow after changes in Working Capital
65613.80
14734.10
59567.70
60024.80
52685.70
Cash Flow from Operating Activities
56458.20
7349.20
53091.60
48323.10
47387.00
Cash Flow from Investing Activities
-89504.30
-144807.50
-20070.50
-13172.50
-11928.80
Cash Flow from Financing Activities
56887.70
29310.10
-5157.60
-39562.20
-6293.70
Net Cash Inflow / Outflow
23841.60
-108148.20
27863.50
-4411.60
29164.50
Opening Cash & Cash Equivalents
6135.40
113587.50
85720.30
90127.30
60931.10
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
23.20
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
29977.00
5439.30
113583.80
85715.70
90118.80
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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