Kalpataru Multiplier Ltd.

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Cash Flow

KALYANI STEELS LTD.

NSE : KSLBSE : 500235ISIN CODE : INE907A01026Industry : Steel & Iron ProductsHouse : Kalyani
BSE868.15-23.25 (-2.61 %)
PREV CLOSE () 891.40
OPEN PRICE () 877.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2902
TODAY'S LOW / HIGH ()861.05 899.75
52 WK LOW / HIGH ()320.4 1077.65
NSE869.35-22.9 (-2.57 %)
PREV CLOSE() 892.25
OPEN PRICE () 900.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 869.35 (135)
VOLUME 44453
TODAY'S LOW / HIGH() 855.80 900.00
52 WK LOW / HIGH ()320.55 1074.7
Select year
(Rs.in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Profit Before Tax
3306.40
2547.18
1648.65
1918.32
1749.66
Adjustment
-1.03
85.13
415.17
236.56
291.82
Changes In working Capital
1197.28
-1358.14
1011.32
1310.10
495.38
Cash Flow after changes in Working Capital
4502.65
1274.17
3075.14
3464.98
2536.86
Cash Flow from Operating Activities
3619.41
621.88
2568.74
2857.89
1911.99
Cash Flow from Investing Activities
-4739.19
-2259.02
-1833.98
-1164.91
-766.00
Cash Flow from Financing Activities
1227.88
1603.49
-797.22
-1813.89
-1050.93
Net Cash Inflow / Outflow
108.10
-33.65
-62.46
-120.91
95.06
Opening Cash & Cash Equivalents
113.38
147.03
209.49
330.40
235.34
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
221.48
113.38
147.03
209.49
330.40
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

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