Kalpataru Multiplier Ltd.

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Cash Flow

KOTHARI INDUSTRIAL CORPORATION LTD.

NSE : KOTICBSE : 509732ISIN CODE : INE972A01020Industry : DiversifiedHouse : Private
BSE150.201.35 (+0.91 %)
PREV CLOSE () 148.85
OPEN PRICE () 153.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2736
TODAY'S LOW / HIGH ()149.85 153.30
52 WK LOW / HIGH ()124 610.45
NSE151.060.65 (+0.43 %)
PREV CLOSE() 150.41
OPEN PRICE () 150.42
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 151.06 (311)
VOLUME 19828
TODAY'S LOW / HIGH() 150.42 152.57
52 WK LOW / HIGH ()123.12 223.7
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
-721.85
-174.22
-93.51
-174.71
-109.23
Adjustment
155.60
33.04
-629.20
91.59
80.32
Changes In working Capital
963.55
-1409.47
385.02
94.98
-192.99
Cash Flow after changes in Working Capital
397.29
-1550.65
-337.69
11.85
-221.90
Cash Flow from Operating Activities
397.29
-1538.11
-350.74
11.85
-221.90
Cash Flow from Investing Activities
-1730.01
-132.36
1106.86
-2.95
37.56
Cash Flow from Financing Activities
1221.18
1870.45
-748.32
-6.86
184.11
Net Cash Inflow / Outflow
-111.54
199.98
7.80
2.05
-0.24
Opening Cash & Cash Equivalents
207.71
7.73
3.75
1.71
1.94
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
96.17
207.71
11.55
3.75
1.71
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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