Kalpataru Multiplier Ltd.

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Cash Flow

ACME SOLAR HOLDINGS LTD.

NSE : ACMESOLARBSE : 544283ISIN CODE : INE622W01025Industry : Power Generation/DistributionHouse : Private
BSE256.352.6 (+1.02 %)
PREV CLOSE () 253.75
OPEN PRICE () 255.00
BID PRICE (QTY) 256.15 (158)
OFFER PRICE (QTY) 256.35 (48)
VOLUME 247570
TODAY'S LOW / HIGH ()252.90 273.15
52 WK LOW / HIGH ()228.15 279
NSE256.353.35 (+1.32 %)
PREV CLOSE() 253.00
OPEN PRICE () 255.00
BID PRICE (QTY) 256.30 (6)
OFFER PRICE (QTY) 256.35 (3)
VOLUME 1756053
TODAY'S LOW / HIGH() 253.10 273.40
52 WK LOW / HIGH ()227.85 276.85
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
9094.25
-154.01
1024.26
-11.09
-2106.77
Adjustment
1946.72
11896.93
11444.00
15609.53
18747.60
Changes In working Capital
3412.37
1439.33
-2662.87
1829.82
-7214.30
Cash Flow after changes in Working Capital
14453.34
13182.25
9805.39
17428.26
9426.53
Cash Flow from Operating Activities
14341.68
12634.83
9549.62
17460.11
9217.71
Cash Flow from Investing Activities
-17306.85
-14099.16
-3740.59
4934.38
-14260.96
Cash Flow from Financing Activities
2157.84
2154.26
-5558.08
-20396.06
4737.11
Net Cash Inflow / Outflow
-807.33
689.93
250.95
1998.43
-306.14
Opening Cash & Cash Equivalents
5474.50
4784.56
5038.25
3395.29
3701.43
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
-1575.58
NA
-504.64
-355.47
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
3091.59
5474.49
4784.56
5038.25
3395.29
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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