Kalpataru Multiplier Ltd.

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Cash Flow

ANJANI PORTLAND CEMENT LTD.

NSE : APCLBSE : 518091ISIN CODE : INE071F01012Industry : Cement & Construction MaterialsHouse : Raasi
BSE184.950.75 (+0.41 %)
PREV CLOSE () 184.20
OPEN PRICE () 184.85
BID PRICE (QTY) 184.20 (11)
OFFER PRICE (QTY) 185.90 (17)
VOLUME 266
TODAY'S LOW / HIGH ()184.70 185.65
52 WK LOW / HIGH ()155 231
NSE184.35-0.45 (-0.24 %)
PREV CLOSE() 184.80
OPEN PRICE () 185.10
BID PRICE (QTY) 184.30 (10)
OFFER PRICE (QTY) 185.15 (2)
VOLUME 3690
TODAY'S LOW / HIGH() 184.35 186.50
52 WK LOW / HIGH ()158.6 231.95
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-641.40
587.70
56.28
197.67
15.41
Adjustment
875.10
880.10
550.68
506.22
432.20
Changes In working Capital
27.50
-200.10
-47.13
-62.38
-269.03
Cash Flow after changes in Working Capital
261.20
1267.70
559.83
641.50
178.58
Cash Flow from Operating Activities
207.20
985.40
518.81
622.96
160.67
Cash Flow from Investing Activities
-137.10
-5123.90
-194.72
-329.78
-326.35
Cash Flow from Financing Activities
-186.40
4097.60
-342.10
-264.57
167.26
Net Cash Inflow / Outflow
-116.30
-40.90
-18.02
28.60
1.57
Opening Cash & Cash Equivalents
119.20
87.90
58.36
29.76
28.19
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
72.20
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
2.90
119.20
40.34
58.36
29.76
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:

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