Kalpataru Multiplier Ltd.

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Cash Flow

RAYMOND LTD.

NSE : RAYMONDBSE : 500330ISIN CODE : INE301A01014Industry : AirlinesHouse : Vijaypat Singhania
BSE428.65-4.15 (-0.96 %)
PREV CLOSE () 432.80
OPEN PRICE () 433.00
BID PRICE (QTY) 428.25 (16)
OFFER PRICE (QTY) 429.00 (2399)
VOLUME 1372
TODAY'S LOW / HIGH ()428.50 433.25
52 WK LOW / HIGH ()426.3 1838.9
NSE431.00-2.6 (-0.6 %)
PREV CLOSE() 433.60
OPEN PRICE () 433.95
BID PRICE (QTY) 431.00 (44)
OFFER PRICE (QTY) 431.10 (7)
VOLUME 13816
TODAY'S LOW / HIGH() 430.50 434.00
52 WK LOW / HIGH ()426.25 1838.5
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
77417.80
19089.45
8444.68
4067.82
-4645.55
Adjustment
-71619.10
-5436.14
4184.00
3004.27
4739.20
Changes In working Capital
-2295.90
-7550.63
-3862.31
46.06
6711.76
Cash Flow after changes in Working Capital
3502.80
6102.68
8766.38
7118.15
6805.41
Cash Flow from Operating Activities
2331.40
5332.55
8042.30
6774.41
7037.53
Cash Flow from Investing Activities
-2317.40
-10416.17
-4757.84
-4248.74
644.15
Cash Flow from Financing Activities
-1037.90
5022.99
-3188.99
-3231.91
-6683.25
Net Cash Inflow / Outflow
-1023.90
-60.63
95.47
-706.25
998.44
Opening Cash & Cash Equivalents
1815.70
1712.39
1616.92
2323.16
1324.72
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
791.80
1651.76
1712.39
1616.92
2323.16
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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