Kalpataru Multiplier Ltd.

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Cash Flow

KESORAM INDUSTRIES LTD.

NSE : KESORAMINDBSE : 502937ISIN CODE : INE087A01019Industry : Cement & Construction MaterialsHouse : Birla BK
BSE209.504.1 (+2 %)
PREV CLOSE () 205.40
OPEN PRICE () 205.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2957
TODAY'S LOW / HIGH ()203.55 210.75
52 WK LOW / HIGH ()114.1 229.7
NSE209.843.89 (+1.89 %)
PREV CLOSE() 205.95
OPEN PRICE () 203.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 209.84 (2704)
VOLUME 439542
TODAY'S LOW / HIGH() 203.50 210.82
52 WK LOW / HIGH ()114.1 229.66
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
-2742.30
-3848.00
-872.10
-1669.40
-1875.30
Adjustment
6423.10
6641.30
5817.70
5616.30
4287.50
Changes In working Capital
-1572.50
-1501.90
-1726.50
-1364.90
4974.90
Cash Flow after changes in Working Capital
2108.30
1291.40
3219.10
2582.00
7387.10
Cash Flow from Operating Activities
2056.10
1308.30
3239.10
2588.50
7866.70
Cash Flow from Investing Activities
-164.00
487.40
-633.00
-1504.10
-4454.40
Cash Flow from Financing Activities
-1484.50
-2478.40
-2243.60
2006.40
-2181.10
Net Cash Inflow / Outflow
407.60
-682.70
362.50
3090.80
1231.20
Opening Cash & Cash Equivalents
536.90
1219.60
857.10
96.50
185.70
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
-2993.20
-4313.60
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
663.00
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
944.50
536.90
1219.60
857.10
-2896.70
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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INFORMATION UNDER THE HEAD SHOULD BE ADDED AS FOLLOWS

  • Sharing of trading credentials - login id & password including OTP's.
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  • Trading in "Options" based on recommendations from unauthorised / unregistered investment advisors and influencers.
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