Kalpataru Multiplier Ltd.

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Cash Flow

MODI NATURALS LTD.

NSE : MODINATURBSE : 519003ISIN CODE : INE537F01012Industry : Edible OilHouse : Private
BSE382.458.75 (+2.34 %)
PREV CLOSE () 373.70
OPEN PRICE () 366.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 62
TODAY'S LOW / HIGH ()365.05 382.45
52 WK LOW / HIGH ()319.75 609.9
NSE370.35-3.05 (-0.82 %)
PREV CLOSE() 373.40
OPEN PRICE () 365.95
BID PRICE (QTY) 370.35 (500)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2600
TODAY'S LOW / HIGH() 358.95 384.45
52 WK LOW / HIGH ()352.25 409.95
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
376.92
-17.30
18.59
129.52
139.68
Adjustment
208.32
121.33
59.76
43.39
17.32
Changes In working Capital
51.21
-90.97
-66.36
-255.32
-33.65
Cash Flow after changes in Working Capital
636.46
13.07
11.99
-82.40
123.35
Cash Flow from Operating Activities
487.94
-68.13
-57.29
-130.02
92.83
Cash Flow from Investing Activities
-281.14
-322.30
-913.50
-133.82
21.73
Cash Flow from Financing Activities
-207.53
371.21
949.10
304.05
-120.77
Net Cash Inflow / Outflow
-0.72
-19.22
-21.69
40.22
-6.22
Opening Cash & Cash Equivalents
3.50
22.72
44.41
4.20
10.42
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
2.78
3.50
22.72
44.41
4.20
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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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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