Kalpataru Multiplier Ltd.

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Cash Flow

RAIL VIKAS NIGAM LTD.

NSE : RVNLBSE : 542649ISIN CODE : INE415G01027Industry : Engineering - ConstructionHouse : PSU
BSE431.952.4 (+0.56 %)
PREV CLOSE () 429.55
OPEN PRICE () 430.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 357221
TODAY'S LOW / HIGH ()430.25 439.35
52 WK LOW / HIGH ()181.3 647
NSE432.102.55 (+0.59 %)
PREV CLOSE() 429.55
OPEN PRICE () 430.40
BID PRICE (QTY) 432.10 (17894)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2543156
TODAY'S LOW / HIGH() 430.00 439.50
52 WK LOW / HIGH ()181.3 647
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
20539.10
17192.80
14296.20
11379.90
9708.90
Adjustment
-6765.40
-4423.80
3025.80
-2386.90
-1190.00
Changes In working Capital
20373.50
-49526.80
33605.40
-3293.50
-16671.70
Cash Flow after changes in Working Capital
34147.20
-36757.80
50927.40
5699.50
-8152.80
Cash Flow from Operating Activities
29544.30
-40639.70
47934.30
4194.20
-9617.00
Cash Flow from Investing Activities
-13990.90
13549.80
-14314.80
3124.80
1236.40
Cash Flow from Financing Activities
-12865.60
-10483.20
-1893.50
4156.90
8266.30
Net Cash Inflow / Outflow
2687.80
-37573.10
31726.00
11475.90
-114.30
Opening Cash & Cash Equivalents
8366.70
45939.80
14213.80
2738.10
2852.40
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
-14.00
NA
NA
NA
NA
Closing Cash & Cash Equivalent
11040.50
8366.70
45939.80
14214.00
2738.10
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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INFORMATION UNDER THE HEAD SHOULD BE ADDED AS FOLLOWS

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