Kalpataru Multiplier Ltd.

Our Bank & DP Click for Online Payment MF portfolio login smart way to invest in gold
Sovereign gold bond(SGB) Exchange trades funds(ETF)
CLOSE

Download our app Kalpataru Share trading from Google/App Store and transfer fund instantly.

Company Profile
more from company profile
HomeMarkets Company Profile Cash Flow

Cash Flow

RELIANCE INFRASTRUCTURE LTD.

NSE : RELINFRABSE : 500390ISIN CODE : INE036A01016Industry : Power Generation/DistributionHouse : ADAG
BSE157.507.5 (+5 %)
PREV CLOSE () 150.00
OPEN PRICE () 155.50
BID PRICE (QTY) 157.50 (167842)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 109886
TODAY'S LOW / HIGH ()152.70 157.50
52 WK LOW / HIGH ()127.95 425
NSE157.137.48 (+5 %)
PREV CLOSE() 149.65
OPEN PRICE () 153.97
BID PRICE (QTY) 157.13 (391664)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 339598
TODAY'S LOW / HIGH() 153.00 157.13
52 WK LOW / HIGH ()128.38 423.4
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
84838.80
-6045.70
-24656.70
-6562.90
29386.60
Adjustment
35984.80
53533.40
76128.00
42739.10
21757.00
Changes In working Capital
-83985.40
-7476.30
-17822.50
1110.70
-36061.40
Cash Flow after changes in Working Capital
36838.20
40011.40
33648.80
37286.90
15082.20
Cash Flow from Operating Activities
36566.70
40974.70
34582.90
37993.10
14362.20
Cash Flow from Investing Activities
-17313.50
-4480.30
-13331.10
-5016.50
4469.40
Cash Flow from Financing Activities
-12516.90
-36475.90
-22416.90
-29415.50
-15310.80
Net Cash Inflow / Outflow
6736.30
18.50
-1165.10
3561.10
3520.80
Opening Cash & Cash Equivalents
17301.10
8653.80
9818.90
6257.80
7135.20
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
8628.80
NA
NA
-4294.30
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
24037.40
17301.10
8653.80
9818.90
6361.70
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.

Mobile Trading App
Mobile Trading IOS App
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

Copyright © 2016 Kalparatu Multiplier Ltd.
Designed ,Developed & Content Powered by ●●● Accord Fintech Pvt. Ltd.
SENSEX84694.1714.31 (0.02%)
NIFTY25862.902.80 (0.01%)
Dow Jones 48114.26-302.30 (-0.62%)
Nasdaq 23111.4654.05 (0.23%)
CLOSE Disclosure
CLOSE

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.
CLOSE SEBI