Kalpataru Multiplier Ltd.

Our Bank & DP Click for Online Payment MF portfolio login smart way to invest in gold
Sovereign gold bond(SGB) Exchange trades funds(ETF)
CLOSE

Download our app Kalpataru Share trading from Google/App Store and transfer fund instantly.

Company Profile
more from company profile
HomeMarkets Company Profile Cash Flow

Cash Flow

BIL VYAPAR LTD.

NSE : BILVYAPARBSE : 500059ISIN CODE : INE071A01013Industry : DiversifiedHouse : Binani
BSE7.03-0.33 (-4.48 %)
PREV CLOSE () 7.36
OPEN PRICE () 7.36
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3705
TODAY'S LOW / HIGH ()7.03 7.36
52 WK LOW / HIGH ()6.68 23.56
NSE6.95-0.07 (-1 %)
PREV CLOSE() 7.02
OPEN PRICE () 7.34
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13735
TODAY'S LOW / HIGH() 6.76 7.34
52 WK LOW / HIGH ()6.75 23.11
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
68.28
-71.48
-1507.23
-12.82
-133.58
Adjustment
1.67
-0.68
894.53
3.86
42.24
Changes In working Capital
1.29
6.82
605.01
-19.11
-653.24
Cash Flow after changes in Working Capital
71.24
-65.34
-7.69
-28.08
-744.57
Cash Flow from Operating Activities
-15.71
-65.34
-7.69
-28.08
-744.57
Cash Flow from Investing Activities
0.15
2.53
-23.31
-0.16
350.08
Cash Flow from Financing Activities
14.31
25.10
13.08
31.04
-218.07
Net Cash Inflow / Outflow
-1.26
-37.71
-17.93
2.80
-612.56
Opening Cash & Cash Equivalents
4.79
42.50
59.85
70.36
367.09
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
-13.31
315.82
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
3.53
4.79
41.92
59.85
70.35
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.

Mobile Trading App
Mobile Trading IOS App
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.
Designed ,Developed & Content Powered by ●●● Accord Fintech Pvt. Ltd.
SENSEX85712.37447.05 (0.52%)
NIFTY26186.45152.70 (0.59%)
Dow Jones 47954.99104.05 (0.22%)
Nasdaq 23578.1372.99 (0.31%)
CLOSE Disclosure
CLOSE

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.
CLOSE SEBI