Kalpataru Multiplier Ltd.

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Cash Flow

MAC CHARLES (INDIA) LTD.

NSE : NABSE : 507836ISIN CODE : INE435D01014Industry : Hotel, Resort & RestaurantsHouse : Private
BSE571.306.15 (+1.09 %)
PREV CLOSE () 565.15
OPEN PRICE () 565.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 34
TODAY'S LOW / HIGH ()560.00 579.00
52 WK LOW / HIGH () 392.1674
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
-688.18
488.52
1154.45
7.99
-230.57
Adjustment
579.93
-503.35
-1065.43
105.34
184.12
Changes In working Capital
-79.31
-89.70
-206.66
-48.39
445.29
Cash Flow after changes in Working Capital
-187.56
-104.53
-117.64
64.94
398.84
Cash Flow from Operating Activities
-206.49
-145.29
-177.30
72.30
359.64
Cash Flow from Investing Activities
-1616.73
-3861.26
764.79
29.53
434.51
Cash Flow from Financing Activities
1755.84
3141.44
346.81
-106.11
-789.53
Net Cash Inflow / Outflow
-67.38
-865.11
934.30
-4.28
4.62
Opening Cash & Cash Equivalents
79.69
944.80
10.50
14.78
10.16
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
12.31
79.69
944.80
10.50
14.78
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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