Kalpataru Multiplier Ltd.

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Cash Flow

ITC LTD.

NSE : ITCBSE : 500875ISIN CODE : INE154A01025Industry : Cigarettes/TobaccoHouse : ITC - MNC
BSE403.05-0.05 (-0.01 %)
PREV CLOSE () 403.10
OPEN PRICE () 403.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1251248
TODAY'S LOW / HIGH ()401.20 404.00
52 WK LOW / HIGH ()391.5 490.95
NSE402.90-0.25 (-0.06 %)
PREV CLOSE() 403.15
OPEN PRICE () 403.15
BID PRICE (QTY) 402.90 (2701)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6980147
TODAY'S LOW / HIGH() 401.10 404.00
52 WK LOW / HIGH ()390.15 491
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
425815.90
271398.80
259151.20
207404.70
179381.70
Adjustment
-158623.50
-5044.30
1368.20
1165.40
-6117.70
Changes In working Capital
-27420.00
-33370.30
-9241.50
-995.50
-4129.00
Cash Flow after changes in Working Capital
239772.40
232984.20
251277.90
207574.60
169135.00
Cash Flow from Operating Activities
176270.40
171788.60
188775.50
157755.10
125269.70
Cash Flow from Investing Activities
-3958.20
15627.70
-57322.90
-22384.90
56829.10
Cash Flow from Financing Activities
-170374.00
-185509.60
-130060.30
-135805.00
-186338.30
Net Cash Inflow / Outflow
1938.20
1906.70
1392.30
-434.80
-4239.50
Opening Cash & Cash Equivalents
5965.80
4059.10
2666.80
3101.60
6770.40
Cash & Cash Equivalent on Amalgamation / Take over / Merger
-1680.20
NA
NA
NA
570.70
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
6223.80
5965.80
4059.10
2666.80
3101.60
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

  • 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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