Kalpataru Multiplier Ltd.

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Cash Flow

BHARAT ELECTRONICS LTD.

NSE : BELBSE : 500049ISIN CODE : INE263A01024Industry : Aerospace & DefenseHouse : PSU
BSE405.502.5 (+0.62 %)
PREV CLOSE () 403.00
OPEN PRICE () 402.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 795490
TODAY'S LOW / HIGH ()399.55 405.50
52 WK LOW / HIGH ()380.35 473.25
NSE404.35-0.65 (-0.16 %)
PREV CLOSE() 405.00
OPEN PRICE () 402.60
BID PRICE (QTY) 404.35 (164)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7805974
TODAY'S LOW / HIGH() 399.25 405.40
52 WK LOW / HIGH ()380.45 473.45
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
80917.50
71345.30
53083.40
39688.00
32120.00
Adjustment
291.70
-1853.60
-485.40
8320.20
2656.30
Changes In working Capital
-45589.30
-47102.60
8180.60
-25342.30
15338.80
Cash Flow after changes in Working Capital
35619.90
22389.10
60778.60
22665.90
50115.10
Cash Flow from Operating Activities
15413.70
5642.70
46594.90
11992.60
42072.20
Cash Flow from Investing Activities
17300.00
6392.90
-59238.50
27076.50
-48716.60
Cash Flow from Financing Activities
-20968.60
-16964.30
-14750.10
-12620.80
-10776.00
Net Cash Inflow / Outflow
11745.10
-4928.70
-27393.70
26448.30
-17420.40
Opening Cash & Cash Equivalents
7134.50
12063.20
39456.90
13008.60
30429.00
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
18879.60
7134.50
12063.20
39456.90
13008.60
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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INFORMATION UNDER THE HEAD SHOULD BE ADDED AS FOLLOWS

  • Sharing of trading credentials - login id & password including OTP's.
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