Kalpataru Multiplier Ltd.

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Cash Flow

RAVINDRA ENERGY LTD.

NSE : RELTDBSE : 504341ISIN CODE : INE206N01018Industry : Power Generation/DistributionHouse : Somani BD
BSE123.205.85 (+4.99 %)
PREV CLOSE () 117.35
OPEN PRICE () 118.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11676
TODAY'S LOW / HIGH ()116.50 123.20
52 WK LOW / HIGH ()59.72 166.95
NSE123.675.88 (+4.99 %)
PREV CLOSE() 117.79
OPEN PRICE () 120.50
BID PRICE (QTY) 123.67 (8851)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 57251
TODAY'S LOW / HIGH() 117.00 123.67
52 WK LOW / HIGH ()66.01 166.39
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
-458.55
218.24
318.07
-58.30
93.48
Adjustment
288.92
217.34
272.55
333.90
69.71
Changes In working Capital
765.66
780.94
-378.73
240.01
-429.92
Cash Flow after changes in Working Capital
596.03
1216.52
211.89
515.61
-266.73
Cash Flow from Operating Activities
608.77
1215.03
189.01
529.94
-287.67
Cash Flow from Investing Activities
-812.42
-297.55
-230.48
5.56
573.62
Cash Flow from Financing Activities
224.33
-851.46
-130.00
-575.17
-267.33
Net Cash Inflow / Outflow
20.68
66.02
-171.47
-39.67
18.62
Opening Cash & Cash Equivalents
226.85
160.84
332.31
371.97
353.35
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
247.53
226.86
160.84
332.30
371.97
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

  • Sharing of trading credentials - login id & password including OTP's.
  • Trading in leveraged products like options without proper understanding, which could lead to losses.
  • Writing / selling options or trading in option strategies based on tips, without basic knowledge & understanding of the product and its risks.
  • Dealing in unsolicited tips through Whatsapp, Telegram, YouTube, Facebook, SMS, Calls, etc.
  • Trading in "Options" based on recommendations from unauthorised / unregistered investment advisors and influencers.
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