Kalpataru Multiplier Ltd.

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Cash Flow

KALYANI FORGE LTD.

NSE : KALYANIFRGBSE : 513509ISIN CODE : INE314G01014Industry : ForgingsHouse : Kalyani
BSE660.00-8.85 (-1.32 %)
PREV CLOSE () 668.85
OPEN PRICE () 669.15
BID PRICE (QTY) 660.00 (27)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 86
TODAY'S LOW / HIGH ()660.00 669.15
52 WK LOW / HIGH ()490 873
NSE659.70-1.6 (-0.24 %)
PREV CLOSE() 661.30
OPEN PRICE () 667.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 426
TODAY'S LOW / HIGH() 645.15 667.50
52 WK LOW / HIGH ()488.15 890
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
116.04
56.19
12.74
40.21
-20.72
Adjustment
138.56
179.99
133.49
199.99
185.75
Changes In working Capital
-33.76
-112.34
-154.40
-113.91
-92.36
Cash Flow after changes in Working Capital
220.85
123.84
-8.16
126.29
72.66
Cash Flow from Operating Activities
218.30
100.04
-25.00
111.22
74.23
Cash Flow from Investing Activities
-243.50
-258.49
-58.45
-41.37
-12.65
Cash Flow from Financing Activities
25.96
157.34
75.08
-52.21
-74.93
Net Cash Inflow / Outflow
0.76
-1.11
-8.37
17.64
-13.35
Opening Cash & Cash Equivalents
9.18
10.29
18.66
1.03
14.38
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
9.94
9.18
10.29
18.66
1.03
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.

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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