Kalpataru Multiplier Ltd.

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Cash Flow

GUJARAT NATURAL RESOURCES LTD.

NSE : NABSE : 513536ISIN CODE : INE207H01018Industry : Oil ExplorationHouse : Private
BSE93.69-0.47 (-0.5 %)
PREV CLOSE () 94.16
OPEN PRICE () 96.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 289331
TODAY'S LOW / HIGH ()86.15 96.90
52 WK LOW / HIGH () 16.63109.9
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-44.11
-43.07
-36.30
-44.04
-41.55
Adjustment
86.32
100.76
49.56
38.21
28.95
Changes In working Capital
-345.93
-78.05
75.35
-171.95
20.08
Cash Flow after changes in Working Capital
-303.72
-20.35
88.60
-177.77
7.48
Cash Flow from Operating Activities
-304.30
-20.35
88.60
-177.77
7.10
Cash Flow from Investing Activities
-20.92
7.19
-112.14
-11.16
-5.29
Cash Flow from Financing Activities
339.02
7.37
35.15
174.88
5.83
Net Cash Inflow / Outflow
13.81
-5.79
11.61
-14.05
7.65
Opening Cash & Cash Equivalents
54.55
60.34
48.72
62.77
55.12
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
68.36
54.55
60.33
48.72
62.77
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

Copyright © 2016 Kalparatu Multiplier Ltd.
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