Kalpataru Multiplier Ltd.

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Cash Flow

ARSHIYA LTD.

NSE : ARSHIYABSE : 506074ISIN CODE : INE968D01022Industry : LogisticsHouse : Private
BSE6.53-0.13 (-1.95 %)
PREV CLOSE () 6.66
OPEN PRICE () 6.53
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 75464
TODAY'S LOW / HIGH ()6.53 6.53
52 WK LOW / HIGH ()3.46 9.62
NSE6.55-0.1 (-1.5 %)
PREV CLOSE() 6.65
OPEN PRICE () 6.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 136687
TODAY'S LOW / HIGH() 6.55 6.55
52 WK LOW / HIGH ()3.45 9.75
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-1563.66
4314.99
-2031.26
-4499.54
-2673.85
Adjustment
2380.24
-3318.78
3104.92
5514.79
2976.92
Changes In working Capital
170.73
-321.11
-484.64
-264.88
-109.15
Cash Flow after changes in Working Capital
987.31
675.10
589.02
750.37
193.92
Cash Flow from Operating Activities
1001.46
698.73
591.54
807.16
139.51
Cash Flow from Investing Activities
-287.35
1538.50
-245.87
-294.09
-189.83
Cash Flow from Financing Activities
-697.53
-2272.87
-365.29
-469.25
20.79
Net Cash Inflow / Outflow
16.57
-35.64
-19.63
43.83
-29.53
Opening Cash & Cash Equivalents
79.96
115.59
135.22
47.80
128.57
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
96.53
79.96
115.59
91.62
99.04
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
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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 Kalparatu 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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