Kalpataru Multiplier Ltd.

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Cash Flow

THANGAMAYIL JEWELLERY LTD.

NSE : THANGAMAYLBSE : 533158ISIN CODE : INE085J01014Industry : Diamond & JewelleryHouse : Private
BSE1990.7510.45 (+0.53 %)
PREV CLOSE () 1980.30
OPEN PRICE () 1980.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4575
TODAY'S LOW / HIGH ()1980.30 2069.40
52 WK LOW / HIGH ()1143.05 2639.9
NSE1993.2513.7 (+0.69 %)
PREV CLOSE() 1979.55
OPEN PRICE () 1987.30
BID PRICE (QTY) 1993.25 (2)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 36770
TODAY'S LOW / HIGH() 1975.05 2019.25
52 WK LOW / HIGH ()1140 2650
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
1650.80
1079.50
520.30
1169.72
694.16
Adjustment
487.60
467.30
346.30
317.00
286.23
Changes In working Capital
1584.10
-1172.90
-1482.60
-660.41
-1198.98
Cash Flow after changes in Working Capital
3722.50
373.90
-616.00
826.30
-218.60
Cash Flow from Operating Activities
3303.80
104.40
-790.70
551.54
-392.34
Cash Flow from Investing Activities
-296.50
-864.20
-211.20
176.31
79.32
Cash Flow from Financing Activities
-2928.20
779.90
935.50
-644.74
243.47
Net Cash Inflow / Outflow
79.10
20.10
-66.40
83.11
-69.55
Opening Cash & Cash Equivalents
56.60
36.50
102.90
19.88
89.43
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
135.70
56.60
36.50
102.99
19.88
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:

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