Kalpataru Multiplier Ltd.

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Cash Flow

VLS FINANCE LTD.

NSE : VLSFINANCEBSE : 511333ISIN CODE : INE709A01018Industry : Finance - InvestmentHouse : Private
BSE261.7016.2 (+6.6 %)
PREV CLOSE () 245.50
OPEN PRICE () 249.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9374
TODAY'S LOW / HIGH ()244.90 274.70
52 WK LOW / HIGH ()200.2 339.9
NSE262.2715.94 (+6.47 %)
PREV CLOSE() 246.33
OPEN PRICE () 249.40
BID PRICE (QTY) 262.27 (97)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 123063
TODAY'S LOW / HIGH() 245.30 275.00
52 WK LOW / HIGH ()198.81 339
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
583.62
3862.31
580.27
2100.19
2078.29
Adjustment
105.00
-204.33
-90.00
-131.40
-56.73
Changes In working Capital
1575.41
-605.38
-299.60
-2.06
-295.87
Cash Flow after changes in Working Capital
2264.02
3052.60
190.67
1966.73
1725.70
Cash Flow from Operating Activities
2002.00
1944.67
73.09
1646.41
1657.86
Cash Flow from Investing Activities
1369.34
-1973.28
269.14
-1851.26
-722.50
Cash Flow from Financing Activities
-439.94
-125.13
-677.91
-107.31
-57.99
Net Cash Inflow / Outflow
2931.40
-153.74
-335.68
-312.16
877.37
Opening Cash & Cash Equivalents
291.46
445.19
780.87
1093.03
215.65
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
3222.86
291.46
445.19
780.87
1093.03
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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