Kalpataru Multiplier Ltd.

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Cash Flow

SIL INVESTMENTS LTD.

NSE : SILINVBSE : 521194ISIN CODE : INE923A01015Industry : Finance - NBFCHouse : Birla KK
BSE478.00-2 (-0.42 %)
PREV CLOSE () 480.00
OPEN PRICE () 480.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 32
TODAY'S LOW / HIGH ()478.00 480.00
52 WK LOW / HIGH ()376 772.2
NSE474.95-7.75 (-1.61 %)
PREV CLOSE() 482.70
OPEN PRICE () 475.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3760
TODAY'S LOW / HIGH() 471.00 482.70
52 WK LOW / HIGH ()380 767
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
511.65
418.92
413.94
375.38
410.71
Adjustment
-0.39
42.32
-23.41
-46.63
1.70
Changes In working Capital
83.99
-257.04
-102.87
745.62
-20.18
Cash Flow after changes in Working Capital
595.25
204.21
287.66
1074.37
392.23
Cash Flow from Operating Activities
477.66
98.68
160.25
998.95
304.40
Cash Flow from Investing Activities
-473.91
-142.24
142.16
-879.84
-639.05
Cash Flow from Financing Activities
-26.49
-26.49
-484.80
-58.94
464.27
Net Cash Inflow / Outflow
-22.74
-70.05
-182.39
60.16
129.62
Opening Cash & Cash Equivalents
137.92
207.97
390.36
330.20
200.58
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
115.18
137.92
207.97
390.36
330.20
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.

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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 Kalpataru 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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