Kalpataru Multiplier Ltd.

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Cash Flow

SURANA TELECOM AND POWER LTD.

NSE : SURANAT&PBSE : 517530ISIN CODE : INE130B01031Industry : Power Generation/DistributionHouse : Surana Udyog
BSE18.87-0.07 (-0.37 %)
PREV CLOSE () 18.94
OPEN PRICE () 19.24
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11022
TODAY'S LOW / HIGH ()18.70 19.24
52 WK LOW / HIGH ()15.4 29.32
NSE18.79-0.21 (-1.11 %)
PREV CLOSE() 19.00
OPEN PRICE () 19.01
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 47631
TODAY'S LOW / HIGH() 18.70 19.15
52 WK LOW / HIGH ()15.5 29.27
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
287.96
105.63
58.80
92.07
40.18
Adjustment
-227.17
25.79
109.36
112.87
153.21
Changes In working Capital
32.49
27.36
2.04
-55.78
-28.64
Cash Flow after changes in Working Capital
93.29
158.78
170.20
149.15
164.75
Cash Flow from Operating Activities
35.05
146.88
144.65
136.71
157.28
Cash Flow from Investing Activities
-48.60
-34.43
-10.89
83.63
-143.45
Cash Flow from Financing Activities
30.93
-109.96
-128.57
-228.50
-8.39
Net Cash Inflow / Outflow
17.38
2.49
5.19
-8.16
5.43
Opening Cash & Cash Equivalents
13.95
11.46
6.27
14.43
9.00
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
31.32
13.95
11.46
6.27
14.43
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.
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