Kalpataru Multiplier Ltd.

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Cash Flow

MAHARASHTRA SCOOTERS LTD.

NSE : MAHSCOOTERBSE : 500266ISIN CODE : INE288A01013Industry : Finance - InvestmentHouse : Bajaj
BSE14537.70101.65 (+0.7 %)
PREV CLOSE () 14436.05
OPEN PRICE () 14648.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 108
TODAY'S LOW / HIGH ()14317.00 14648.75
52 WK LOW / HIGH ()8850 18526
NSE14554.0093 (+0.64 %)
PREV CLOSE() 14461.00
OPEN PRICE () 14578.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2695
TODAY'S LOW / HIGH() 14325.00 14649.00
52 WK LOW / HIGH ()8822 18538
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
2152.80
2021.60
1930.80
1722.37
90.45
Adjustment
-634.00
-23.50
-21.30
4.20
-132.70
Changes In working Capital
-35.10
145.70
151.10
-266.24
-4.70
Cash Flow after changes in Working Capital
1483.70
2143.80
2060.60
1460.34
-46.95
Cash Flow from Operating Activities
1587.60
2060.20
2087.70
1188.24
-56.77
Cash Flow from Investing Activities
357.90
-115.90
-34.80
-616.46
-677.25
Cash Flow from Financing Activities
-1932.80
-1940.90
-2051.50
-575.53
-11.59
Net Cash Inflow / Outflow
12.70
3.40
1.40
-3.75
-745.60
Opening Cash & Cash Equivalents
7.00
3.60
2.20
6.00
751.60
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
19.70
7.00
3.60
2.25
6.00
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

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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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