Kalpataru Multiplier Ltd.

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Cash Flow

ORICON ENTERPRISES LTD.

NSE : ORICONENTBSE : 513121ISIN CODE : INE730A01022Industry : PackagingHouse : Parijat
BSE37.42-0.04 (-0.11 %)
PREV CLOSE () 37.46
OPEN PRICE () 37.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 47243
TODAY'S LOW / HIGH ()37.15 38.71
52 WK LOW / HIGH ()19.98 49.34
NSE37.30-0.15 (-0.4 %)
PREV CLOSE() 37.45
OPEN PRICE () 37.55
BID PRICE (QTY) 37.30 (1488)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 352185
TODAY'S LOW / HIGH() 37.05 38.70
52 WK LOW / HIGH ()19.9 49.3
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
201.48
1101.82
-73.27
241.46
494.27
Adjustment
257.59
-795.13
748.85
940.86
698.97
Changes In working Capital
-148.85
114.81
162.62
1695.33
441.52
Cash Flow after changes in Working Capital
310.23
421.50
838.21
2877.66
1634.76
Cash Flow from Operating Activities
246.77
339.76
833.82
2716.17
1588.01
Cash Flow from Investing Activities
737.26
1177.05
-532.54
83.55
-858.84
Cash Flow from Financing Activities
-913.28
-1756.86
-149.10
-2755.09
-906.31
Net Cash Inflow / Outflow
70.75
-240.06
152.18
44.64
-177.14
Opening Cash & Cash Equivalents
-111.65
128.41
-23.77
-68.40
108.74
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
-40.90
-111.65
128.41
-23.77
-68.40
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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