Kalpataru Multiplier Ltd.

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Cash Flow

VISAKA INDUSTRIES LTD.

NSE : VISAKAINDBSE : 509055ISIN CODE : INE392A01021Industry : Cement & Construction MaterialsHouse : Private
BSE58.140.96 (+1.68 %)
PREV CLOSE () 57.18
OPEN PRICE () 63.99
BID PRICE (QTY) 57.43 (115)
OFFER PRICE (QTY) 57.94 (33)
VOLUME 4293
TODAY'S LOW / HIGH ()57.43 63.99
52 WK LOW / HIGH ()55.01 98
NSE57.910.93 (+1.63 %)
PREV CLOSE() 56.98
OPEN PRICE () 58.00
BID PRICE (QTY) 57.92 (213)
OFFER PRICE (QTY) 58.01 (7)
VOLUME 137202
TODAY'S LOW / HIGH() 57.42 58.40
52 WK LOW / HIGH ()55.05 98.1
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-19.98
29.93
735.74
1605.90
1492.56
Adjustment
1043.74
847.55
661.89
430.04
472.00
Changes In working Capital
106.94
-803.07
-878.47
-1072.62
1289.13
Cash Flow after changes in Working Capital
1130.69
74.41
519.16
963.32
3253.69
Cash Flow from Operating Activities
1140.47
32.46
292.77
541.93
2942.58
Cash Flow from Investing Activities
-327.04
-891.94
-2121.53
-1710.15
-537.08
Cash Flow from Financing Activities
-1004.89
929.82
1869.67
299.93
-1457.59
Net Cash Inflow / Outflow
-191.45
70.34
40.90
-868.28
947.92
Opening Cash & Cash Equivalents
353.68
283.34
242.44
1110.72
162.80
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
162.23
353.68
283.34
242.44
1110.72
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 Kalparatu Multiplier Ltd.
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INFORMATION UNDER THE HEAD SHOULD BE ADDED AS FOLLOWS

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