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

MANGALORE REFINERY AND PETROCHEMICALS LTD.

NSE : MRPLBSE : 500109ISIN CODE : INE103A01014Industry : RefineriesHouse : PSU
BSE153.65-3.05 (-1.95 %)
PREV CLOSE () 156.70
OPEN PRICE () 156.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 72430
TODAY'S LOW / HIGH ()153.40 156.90
52 WK LOW / HIGH ()98.95 185
NSE153.74-2.99 (-1.91 %)
PREV CLOSE() 156.73
OPEN PRICE () 156.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 153.74 (11073)
VOLUME 1552519
TODAY'S LOW / HIGH() 153.41 156.83
52 WK LOW / HIGH ()98.92 185
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
1188.89
55225.36
42558.95
27113.12
-9189.23
Adjustment
22422.13
23595.05
25644.14
22381.12
15156.71
Changes In working Capital
-4058.70
1188.91
3098.70
-1900.99
-34257.44
Cash Flow after changes in Working Capital
19552.32
80009.32
71301.79
47593.25
-28289.96
Cash Flow from Operating Activities
18778.99
70507.82
63643.76
44962.86
-28182.04
Cash Flow from Investing Activities
-9396.08
-15236.18
-6732.34
-5947.50
-21013.72
Cash Flow from Financing Activities
-9379.20
-55242.37
-56898.65
-39218.37
49436.01
Net Cash Inflow / Outflow
3.71
29.27
12.77
-203.01
240.25
Opening Cash & Cash Equivalents
97.28
68.01
55.24
258.25
18.00
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
100.99
97.28
68.01
55.24
258.25
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