Kalpataru Multiplier Ltd.

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Cash Flow

GREAVES COTTON LTD.

NSE : GREAVESCOTBSE : 501455ISIN CODE : INE224A01026Industry : Diesel EnginesHouse : Thapar
BSE224.402.85 (+1.29 %)
PREV CLOSE () 221.55
OPEN PRICE () 220.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 174454
TODAY'S LOW / HIGH ()220.50 231.55
52 WK LOW / HIGH ()120.05 244.55
NSE224.572.62 (+1.18 %)
PREV CLOSE() 221.95
OPEN PRICE () 221.25
BID PRICE (QTY) 224.57 (418)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4061964
TODAY'S LOW / HIGH() 219.72 231.59
52 WK LOW / HIGH ()119.99 244.3
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
725.00
-2731.00
1128.10
-193.30
-137.90
Adjustment
681.60
3938.00
608.80
690.30
771.20
Changes In working Capital
-742.00
-1595.50
-2626.10
-909.60
1051.80
Cash Flow after changes in Working Capital
664.60
-388.50
-889.20
-412.60
1685.10
Cash Flow from Operating Activities
-225.20
-1530.40
-1351.60
-562.80
1468.00
Cash Flow from Investing Activities
497.10
2324.20
-7576.80
-2381.20
-1077.50
Cash Flow from Financing Activities
-399.80
-320.10
8885.90
2100.20
-199.90
Net Cash Inflow / Outflow
-127.90
473.70
-42.50
-843.80
190.60
Opening Cash & Cash Equivalents
1478.20
864.30
906.80
1750.60
1557.90
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
140.20
NA
NA
2.10
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
1350.30
1478.20
864.30
906.80
1750.60
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

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