Kalpataru Multiplier Ltd.

Our Bank & DP Click for Online Payment MF portfolio login smart way to invest in gold
Sovereign gold bond(SGB) Exchange trades funds(ETF)
CLOSE

Download our app Kalpataru Share trading from Google/App Store and transfer fund instantly.

Company Profile
more from company profile
HomeMarkets Company Profile Cash Flow

Cash Flow

TTK HEALTHCARE LTD.

NSE : TTKHLTCAREBSE : 507747ISIN CODE : INE910C01018Industry : Pharmaceuticals & DrugsHouse : TTK
BSE1530.00-20.5 (-1.32 %)
PREV CLOSE () 1550.50
OPEN PRICE () 1540.00
BID PRICE (QTY) 1527.50 (9)
OFFER PRICE (QTY) 1533.20 (6)
VOLUME 569
TODAY'S LOW / HIGH ()1517.40 1564.45
52 WK LOW / HIGH ()1117.05 1725.85
NSE1528.70-21.35 (-1.38 %)
PREV CLOSE() 1550.05
OPEN PRICE () 1500.55
BID PRICE (QTY) 1529.00 (2)
OFFER PRICE (QTY) 1530.30 (2)
VOLUME 3190
TODAY'S LOW / HIGH() 1500.55 1547.90
52 WK LOW / HIGH ()1101.2 1744
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
8380.75
577.79
370.52
194.25
392.60
Adjustment
-8030.89
2.39
-25.27
71.77
101.06
Changes In working Capital
-451.61
-38.39
415.76
40.27
-187.72
Cash Flow after changes in Working Capital
-101.75
541.79
761.01
306.29
305.94
Cash Flow from Operating Activities
-260.76
449.96
964.21
198.38
173.07
Cash Flow from Investing Activities
329.59
-295.58
-772.39
-132.98
96.53
Cash Flow from Financing Activities
-124.26
-101.29
-171.56
-101.66
-307.29
Net Cash Inflow / Outflow
-55.44
53.09
20.26
-36.26
-37.69
Opening Cash & Cash Equivalents
148.64
95.55
75.29
111.55
149.23
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
93.20
148.64
95.55
75.29
111.55
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.

Mobile Trading App
Mobile Trading IOS App
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.
Designed ,Developed & Content Powered by ●●● Accord Fintech Pvt. Ltd.
SENSEX73588.96-1022.15 (-1.37%)
NIFTY22380.70-267.50 (-1.18%)
Dow Jones 38225.66322.37 (0.85%)
Nasdaq 15840.96235.48 (1.51%)
CLOSE Disclosure
CLOSE

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.
CLOSE SEBI