Kalpataru Multiplier Ltd.

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Cash Flow

CREST VENTURES LTD.

NSE : CRESTBSE : 511413ISIN CODE : INE559D01011Industry : Finance - NBFCHouse : Private
BSE354.4013.05 (+3.82 %)
PREV CLOSE () 341.35
OPEN PRICE () 360.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 522
TODAY'S LOW / HIGH ()352.60 361.10
52 WK LOW / HIGH ()301.05 450
NSE358.70-5.55 (-1.52 %)
PREV CLOSE() 364.25
OPEN PRICE () 371.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2714
TODAY'S LOW / HIGH() 356.20 371.00
52 WK LOW / HIGH ()298.15 418
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
649.94
1111.29
825.33
5730.11
151.30
Adjustment
-61.81
-548.75
-47.46
-5381.10
-11.51
Changes In working Capital
76.03
-499.73
-432.47
-5529.79
-1153.37
Cash Flow after changes in Working Capital
664.15
62.81
345.40
-5180.77
-1013.58
Cash Flow from Operating Activities
461.51
-141.50
-73.65
-6795.90
-1042.77
Cash Flow from Investing Activities
-852.12
276.32
478.01
7822.64
-215.74
Cash Flow from Financing Activities
1088.30
-527.15
255.52
-823.01
1239.09
Net Cash Inflow / Outflow
697.69
-392.33
659.88
203.74
-19.42
Opening Cash & Cash Equivalents
564.15
956.96
295.20
91.46
110.88
Cash & Cash Equivalent on Amalgamation / Take over / Merger
25.15
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
-0.48
1.88
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
3.23
NA
NA
NA
NA
Closing Cash & Cash Equivalent
1290.21
564.15
956.96
295.20
91.46
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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