Kalpataru Multiplier Ltd.

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Cash Flow

SAVERA INDUSTRIES LTD.

NSE : NABSE : 512634ISIN CODE : INE104E01014Industry : Hotel, Resort & RestaurantsHouse : Private
BSE154.705.45 (+3.65 %)
PREV CLOSE () 149.25
OPEN PRICE () 154.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10874
TODAY'S LOW / HIGH ()150.00 158.00
52 WK LOW / HIGH () 98.1180.7
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
38.65
44.62
48.05
89.89
89.33
Adjustment
91.18
82.60
85.24
52.22
68.76
Changes In working Capital
15.83
7.91
-3.20
33.08
-0.38
Cash Flow after changes in Working Capital
145.65
135.13
130.08
175.19
157.71
Cash Flow from Operating Activities
123.77
110.84
116.76
146.34
118.58
Cash Flow from Investing Activities
-32.36
-39.45
-136.98
-75.37
-101.80
Cash Flow from Financing Activities
-83.34
-70.87
-48.81
-25.00
13.07
Net Cash Inflow / Outflow
8.07
0.52
-69.04
45.98
29.85
Opening Cash & Cash Equivalents
14.21
13.69
82.72
38.61
8.76
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
22.28
14.21
13.69
84.59
38.61
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

Copyright © 2016 Kalparatu Multiplier Ltd.
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