Kalpataru Multiplier Ltd.

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Cash Flow

KSE LTD.

NSE : NABSE : 519421ISIN CODE : INE953E01014Industry : Consumer FoodHouse : Private
BSE2295.95-32.55 (-1.4 %)
PREV CLOSE () 2328.50
OPEN PRICE () 2350.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2023
TODAY'S LOW / HIGH ()2278.05 2380.00
52 WK LOW / HIGH () 15502990
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
242.42
-29.86
92.79
1496.88
260.81
Adjustment
66.55
40.36
17.86
-79.83
29.95
Changes In working Capital
-434.62
357.99
20.88
-796.94
101.66
Cash Flow after changes in Working Capital
-125.65
368.48
131.53
620.11
392.42
Cash Flow from Operating Activities
-150.16
342.83
38.12
342.43
346.56
Cash Flow from Investing Activities
237.31
-317.35
550.56
-419.25
-103.24
Cash Flow from Financing Activities
-71.72
-82.91
-505.04
133.18
-351.05
Net Cash Inflow / Outflow
15.43
-57.43
83.64
56.36
-107.73
Opening Cash & Cash Equivalents
89.25
146.68
63.04
6.68
114.40
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
104.68
89.25
146.68
63.04
6.68
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
Mobile Trading IOS App
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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