Kalpataru Multiplier Ltd.

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Cash Flow

TTK HEALTHCARE LTD.

NSE : TTKHLTCAREBSE : 507747ISIN CODE : INE910C01018Industry : DiversifiedHouse : TTK
BSE1060.203.35 (+0.32 %)
PREV CLOSE () 1056.85
OPEN PRICE () 1076.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 50
TODAY'S LOW / HIGH ()1055.00 1076.40
52 WK LOW / HIGH ()991 1588
NSE1060.004.7 (+0.45 %)
PREV CLOSE() 1055.30
OPEN PRICE () 1071.30
BID PRICE (QTY) 1060.00 (1)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4507
TODAY'S LOW / HIGH() 1050.10 1079.00
52 WK LOW / HIGH ()1048 1594.95
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
1083.32
841.20
8380.75
577.79
370.52
Adjustment
-813.73
-487.72
-8030.89
2.39
-25.27
Changes In working Capital
-31.25
-153.34
-438.96
-38.39
415.76
Cash Flow after changes in Working Capital
238.34
200.14
-89.10
541.79
761.01
Cash Flow from Operating Activities
-39.76
-49.43
-248.11
449.96
964.21
Cash Flow from Investing Activities
201.03
284.94
316.94
-295.58
-772.39
Cash Flow from Financing Activities
-180.81
-219.11
-124.26
-101.29
-171.56
Net Cash Inflow / Outflow
-19.53
16.39
-55.44
53.09
20.26
Opening Cash & Cash Equivalents
109.59
93.20
148.64
95.55
75.29
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
90.06
109.59
93.20
148.64
95.55
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.
  • 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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