Kalpataru Multiplier Ltd.

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Cash Flow

BHARAT BIJLEE LTD.

NSE : BBLBSE : 503960ISIN CODE : INE464A01036Industry : Electric EquipmentHouse : Private
BSE3225.10162.2 (+5.3 %)
PREV CLOSE () 3062.90
OPEN PRICE () 3104.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8187
TODAY'S LOW / HIGH ()3100.00 3270.50
52 WK LOW / HIGH ()2009.45 3472.55
NSE3216.40155.7 (+5.09 %)
PREV CLOSE() 3060.70
OPEN PRICE () 3105.00
BID PRICE (QTY) 3216.40 (213)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 173997
TODAY'S LOW / HIGH() 3080.10 3270.00
52 WK LOW / HIGH ()2051.7 3475
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
1790.20
1740.70
1113.59
745.58
366.55
Adjustment
-74.90
27.80
114.23
144.42
49.07
Changes In working Capital
489.00
1066.00
-450.66
-803.83
32.74
Cash Flow after changes in Working Capital
2204.30
2834.50
777.16
86.18
448.36
Cash Flow from Operating Activities
1753.00
2410.60
516.91
-93.22
388.35
Cash Flow from Investing Activities
-544.00
-520.50
-98.35
-136.88
-126.08
Cash Flow from Financing Activities
-1232.90
-1819.20
-312.06
174.87
-200.50
Net Cash Inflow / Outflow
-23.90
70.90
106.50
-55.22
61.77
Opening Cash & Cash Equivalents
224.90
154.00
47.54
102.76
40.99
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
201.00
224.90
154.04
47.54
102.76
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

Copyright © 2016 Kalpataru Multiplier Ltd.
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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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