Kalpataru Multiplier Ltd.

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Cash Flow

NDL VENTURES LTD.

NSE : NDLVENTUREBSE : 500189ISIN CODE : INE353A01023Industry : TV Broadcasting & Software ProductionHouse : Hinduja
BSE98.50-5.9 (-5.65 %)
PREV CLOSE () 104.40
OPEN PRICE () 102.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1997
TODAY'S LOW / HIGH ()98.50 104.15
52 WK LOW / HIGH ()88.15 164
NSE98.65-6.15 (-5.87 %)
PREV CLOSE() 104.80
OPEN PRICE () 104.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 98.65 (735)
VOLUME 17770
TODAY'S LOW / HIGH() 98.10 105.70
52 WK LOW / HIGH ()90 164
Select year
(Rs.in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Profit Before Tax
-1032.87
-1113.87
-3035.24
-3638.78
-2336.64
Adjustment
3215.70
3343.75
2461.83
2549.10
3697.02
Changes In working Capital
-2391.83
-546.53
-666.59
-502.93
-433.11
Cash Flow after changes in Working Capital
-209.00
1683.35
-1240.01
-1592.61
927.27
Cash Flow from Operating Activities
-265.09
1664.73
-1380.06
-1975.02
732.05
Cash Flow from Investing Activities
-1523.70
86.68
6287.37
5757.33
-1671.26
Cash Flow from Financing Activities
1945.75
-1890.12
-4967.97
-3866.37
673.83
Net Cash Inflow / Outflow
156.95
-138.71
-60.66
-84.06
-265.38
Opening Cash & Cash Equivalents
130.65
269.36
315.52
399.58
696.86
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
14.51
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
287.60
130.65
269.36
315.52
431.48
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.
  • Trading in leveraged products like options without proper understanding, which could lead to losses.
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  • Trading in "Options" based on recommendations from unauthorised / unregistered investment advisors and influencers.
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