Kalpataru Multiplier Ltd.

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Cash Flow

JAYKAY ENTERPRISES LTD.

NSE : JAYKAYBSE : 500306ISIN CODE : INE903A01025Industry : DefenceHouse : Gaur Hari Singhania
BSE175.25-5.85 (-3.23 %)
PREV CLOSE () 181.10
OPEN PRICE () 180.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 17586
TODAY'S LOW / HIGH ()172.25 183.00
52 WK LOW / HIGH ()116 244
NSE174.19-6.41 (-3.55 %)
PREV CLOSE() 180.60
OPEN PRICE () 182.10
BID PRICE (QTY) 174.19 (247)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 120090
TODAY'S LOW / HIGH() 172.50 182.10
52 WK LOW / HIGH ()115.52 219.7
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
70.86
102.57
110.55
170.03
260.21
Adjustment
-25.67
-54.19
-78.01
-83.36
-235.15
Changes In working Capital
-42.98
-347.47
-264.48
-106.57
-18.47
Cash Flow after changes in Working Capital
2.22
-299.10
-231.93
-19.90
6.59
Cash Flow from Operating Activities
-4.86
-317.79
-245.60
-15.28
10.91
Cash Flow from Investing Activities
-1045.02
-269.30
-27.55
-223.18
131.30
Cash Flow from Financing Activities
1104.66
616.76
318.53
87.53
86.23
Net Cash Inflow / Outflow
54.78
29.67
45.38
-150.93
228.43
Opening Cash & Cash Equivalents
156.10
126.43
81.05
231.98
3.55
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
210.88
156.10
126.43
81.05
231.98
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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