Kalpataru Multiplier Ltd.

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Cash Flow

METALYST FORGINGS LTD.

NSE : METALFORGEBSE : 513335ISIN CODE : INE425A01011Industry : ForgingsHouse : Amtek
BSE4.45-0.2 (-4.3 %)
PREV CLOSE () 4.65
OPEN PRICE () 4.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4128
TODAY'S LOW / HIGH ()4.42 4.69
52 WK LOW / HIGH ()2.47 5.4
NSE4.500 (0 %)
PREV CLOSE() 4.50
OPEN PRICE () 4.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 22960
TODAY'S LOW / HIGH() 4.30 4.60
52 WK LOW / HIGH ()2.45 5.4
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-3138.78
-2524.67
-6690.42
-3034.32
-2707.46
Adjustment
3181.78
2508.00
6508.55
2549.53
2815.57
Changes In working Capital
-63.21
-3.95
107.25
511.48
-113.04
Cash Flow after changes in Working Capital
-20.21
-20.62
-74.63
26.69
-4.93
Cash Flow from Operating Activities
-20.21
-20.62
-74.63
26.58
-8.47
Cash Flow from Investing Activities
7.91
19.53
13.71
0.34
-5.50
Cash Flow from Financing Activities
NA
-0.10
-0.06
-6.23
63.71
Net Cash Inflow / Outflow
-12.29
-1.19
-60.97
20.69
49.74
Opening Cash & Cash Equivalents
47.71
48.91
109.88
212.89
163.15
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
35.42
47.71
48.91
233.58
212.89
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.

Mobile Trading App
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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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