Kalpataru Multiplier Ltd.

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Cash Flow

TILAKNAGAR INDUSTRIES LTD.

NSE : TIBSE : 507205ISIN CODE : INE133E01013Industry : Breweries & DistilleriesHouse : Private
BSE443.259.25 (+2.13 %)
PREV CLOSE () 434.00
OPEN PRICE () 432.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 125756
TODAY'S LOW / HIGH ()432.90 452.50
52 WK LOW / HIGH ()335.4 550
NSE443.109.25 (+2.13 %)
PREV CLOSE() 433.85
OPEN PRICE () 432.00
BID PRICE (QTY) 443.10 (231)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 988779
TODAY'S LOW / HIGH() 432.00 452.65
52 WK LOW / HIGH ()337 549.7
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
2297.80
1380.11
1498.93
411.92
-385.79
Adjustment
470.72
582.78
-46.60
868.94
1068.67
Changes In working Capital
-988.35
-777.26
-727.86
-676.45
142.89
Cash Flow after changes in Working Capital
1780.16
1185.63
724.48
604.41
825.78
Cash Flow from Operating Activities
1784.24
1174.71
712.89
651.06
854.66
Cash Flow from Investing Activities
-769.26
-148.93
-117.68
-258.88
-3.21
Cash Flow from Financing Activities
-944.07
-1287.42
-674.47
-413.42
-776.17
Net Cash Inflow / Outflow
70.91
-261.64
-79.26
-21.24
75.28
Opening Cash & Cash Equivalents
86.50
348.14
427.40
448.64
373.36
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
157.41
86.50
348.14
427.40
448.64
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

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INFORMATION UNDER THE HEAD SHOULD BE ADDED AS FOLLOWS

  • Sharing of trading credentials - login id & password including OTP's.
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  • Trading in "Options" based on recommendations from unauthorised / unregistered investment advisors and influencers.
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