Kalpataru Multiplier Ltd.

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Cash Flow

AUTOMOTIVE STAMPINGS AND ASSEMBLIES LTD.

NSE : ASALBSE : 520119ISIN CODE : INE900C01027Industry : Auto AncillaryHouse : Tata
BSE471.5518.8 (+4.15 %)
PREV CLOSE () 452.75
OPEN PRICE () 454.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1755
TODAY'S LOW / HIGH ()454.35 487.15
52 WK LOW / HIGH ()395.85 656.5
NSE472.3016.15 (+3.54 %)
PREV CLOSE() 456.15
OPEN PRICE () 456.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 472.30 (55)
VOLUME 55346
TODAY'S LOW / HIGH() 453.10 487.00
52 WK LOW / HIGH ()393.6 654.65
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
167.79
201.70
83.25
523.11
-296.99
Adjustment
319.26
308.97
259.65
-425.22
297.63
Changes In working Capital
-547.95
-190.34
-116.21
359.71
34.17
Cash Flow after changes in Working Capital
-60.91
320.33
226.69
457.60
34.81
Cash Flow from Operating Activities
-67.19
311.23
249.65
438.24
42.28
Cash Flow from Investing Activities
-154.97
-124.19
-136.26
912.41
28.83
Cash Flow from Financing Activities
247.39
-197.38
-119.96
-1315.20
-74.95
Net Cash Inflow / Outflow
25.23
-10.34
-6.57
35.45
-3.84
Opening Cash & Cash Equivalents
18.80
29.15
35.71
0.26
4.10
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
44.03
18.80
29.15
35.71
0.26
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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