Kalpataru Multiplier Ltd.

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Cash Flow

MODI NATURALS LTD.

NSE : MODINATURBSE : 519003ISIN CODE : INE537F01012Industry : Edible OilHouse : Private
BSE356.7513.5 (+3.93 %)
PREV CLOSE () 343.25
OPEN PRICE () 339.85
BID PRICE (QTY) 347.90 (4)
OFFER PRICE (QTY) 358.00 (2)
VOLUME 192
TODAY'S LOW / HIGH ()338.90 356.75
52 WK LOW / HIGH ()261 526.3
NSE353.608.8 (+2.55 %)
PREV CLOSE() 344.80
OPEN PRICE () 345.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9512
TODAY'S LOW / HIGH() 340.35 358.00
52 WK LOW / HIGH ()252.3 524.8
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
635.34
376.92
-17.30
18.59
129.52
Adjustment
175.77
208.32
121.33
59.76
43.39
Changes In working Capital
-9.54
51.21
-90.97
-66.36
-255.32
Cash Flow after changes in Working Capital
801.57
636.46
13.07
11.99
-82.40
Cash Flow from Operating Activities
610.58
487.94
-68.13
-57.29
-130.02
Cash Flow from Investing Activities
-719.43
-281.14
-322.30
-913.50
-133.82
Cash Flow from Financing Activities
124.33
-207.53
371.21
949.10
304.05
Net Cash Inflow / Outflow
15.48
-0.72
-19.22
-21.69
40.22
Opening Cash & Cash Equivalents
2.78
3.50
22.72
44.41
4.20
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
18.26
2.78
3.50
22.72
44.41
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.
  • 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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