Kalpataru Multiplier Ltd.

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Cash Flow

CAPITAL TRUST LTD.

NSE : CAPTRUSTBSE : 511505ISIN CODE : INE707C01018Industry : Finance - NBFCHouse : Private
BSE87.45-1.75 (-1.96 %)
PREV CLOSE () 89.20
OPEN PRICE () 87.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 87.45 (770)
VOLUME 589
TODAY'S LOW / HIGH ()87.45 87.50
52 WK LOW / HIGH ()89.2 184.05
NSE86.50-1.3 (-1.48 %)
PREV CLOSE() 87.80
OPEN PRICE () 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1459
TODAY'S LOW / HIGH() 86.04 86.50
52 WK LOW / HIGH ()87.8 185
Select year
(Rs.in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Profit Before Tax
-141.73
-293.78
136.31
129.67
75.32
Adjustment
199.84
501.46
69.90
317.01
537.78
Changes In working Capital
132.40
-14.61
2330.93
366.76
-2272.43
Cash Flow after changes in Working Capital
190.51
193.08
2537.15
813.44
-1659.33
Cash Flow from Operating Activities
158.84
179.32
2516.58
742.11
-1852.57
Cash Flow from Investing Activities
-1.45
-2.43
-365.73
-1.53
-10.77
Cash Flow from Financing Activities
-494.05
-135.01
-2127.31
-565.03
1761.96
Net Cash Inflow / Outflow
-336.67
41.89
23.53
175.56
-101.37
Opening Cash & Cash Equivalents
385.48
343.60
320.06
144.50
245.89
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
48.82
385.48
343.60
320.06
144.51
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.

Mobile Trading App
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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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