Kalpataru Multiplier Ltd.

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Cash Flow

BHARAT ELECTRONICS LTD.

NSE : BELBSE : 500049ISIN CODE : INE263A01024Industry : DefenceHouse : PSU
BSE444.50-8.9 (-1.96 %)
PREV CLOSE () 453.40
OPEN PRICE () 454.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2767226
TODAY'S LOW / HIGH ()438.50 456.15
52 WK LOW / HIGH ()240.15 457.95
NSE444.50-8.5 (-1.88 %)
PREV CLOSE() 453.00
OPEN PRICE () 454.25
BID PRICE (QTY) 444.50 (37667)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 42412510
TODAY'S LOW / HIGH() 438.25 455.95
52 WK LOW / HIGH ()240.25 457.5
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
71345.30
53083.40
39688.00
32120.00
29722.00
Adjustment
-1630.10
-485.40
8320.20
2656.30
4492.90
Changes In working Capital
-47102.60
8180.60
-25342.30
15338.80
22048.00
Cash Flow after changes in Working Capital
22612.60
60778.60
22665.90
50115.10
56262.90
Cash Flow from Operating Activities
5866.20
46594.90
11992.60
42072.20
50932.20
Cash Flow from Investing Activities
6169.40
-59238.50
27076.50
-48716.60
-25952.20
Cash Flow from Financing Activities
-16964.30
-14750.10
-12620.80
-10776.00
-10757.30
Net Cash Inflow / Outflow
-4928.70
-27393.70
26448.30
-17420.40
14222.70
Opening Cash & Cash Equivalents
12063.20
39456.90
13008.60
30429.00
16206.30
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
7134.50
12063.20
39456.90
13008.60
30429.00
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

  • Sharing of trading credentials - login id & password including OTP's.
  • Trading in leveraged products like options without proper understanding, which could lead to losses.
  • Writing / selling options or trading in option strategies based on tips, without basic knowledge & understanding of the product and its risks.
  • Dealing in unsolicited tips through Whatsapp, Telegram, YouTube, Facebook, SMS, Calls, etc.
  • Trading in "Options" based on recommendations from unauthorised / unregistered investment advisors and influencers.
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