Kalpataru Multiplier Ltd.

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Cash Flow

AURIONPRO SOLUTIONS LTD.

NSE : AURIONPROBSE : 532668ISIN CODE : INE132H01018Industry : IT - SoftwareHouse : Private
BSE1563.00-13.3 (-0.84 %)
PREV CLOSE () 1576.30
OPEN PRICE () 1524.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1389
TODAY'S LOW / HIGH ()1524.60 1593.95
52 WK LOW / HIGH ()875 1989.95
NSE1563.35-9.7 (-0.62 %)
PREV CLOSE() 1573.05
OPEN PRICE () 1572.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 18670
TODAY'S LOW / HIGH() 1556.35 1595.00
52 WK LOW / HIGH ()865.25 1991.75
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
1687.75
1223.22
946.57
-1890.71
342.79
Adjustment
354.18
306.76
145.18
2162.53
393.79
Changes In working Capital
-104.68
-914.53
-269.93
290.58
-430.27
Cash Flow after changes in Working Capital
1937.25
615.45
821.82
562.40
306.31
Cash Flow from Operating Activities
1636.26
408.86
620.41
491.57
219.31
Cash Flow from Investing Activities
-2033.37
-556.91
308.19
-99.39
-519.13
Cash Flow from Financing Activities
2653.56
-16.14
-746.12
-370.40
147.66
Net Cash Inflow / Outflow
2256.44
-164.20
182.48
21.78
-152.16
Opening Cash & Cash Equivalents
240.21
404.41
221.93
200.15
352.31
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
2496.65
240.21
404.41
221.93
200.15
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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INFORMATION UNDER THE HEAD SHOULD BE ADDED AS FOLLOWS

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