Kalpataru Multiplier Ltd.

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Cash Flow

ABAN OFFSHORE LTD.

NSE : ABANBSE : 523204ISIN CODE : INE421A01028Industry : Oil ExplorationHouse : Aban Loyd
BSE15.080.1 (+0.67 %)
PREV CLOSE () 14.98
OPEN PRICE () 14.62
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7108
TODAY'S LOW / HIGH ()14.57 15.24
52 WK LOW / HIGH ()12.86 53.24
NSE14.930.07 (+0.47 %)
PREV CLOSE() 14.86
OPEN PRICE () 15.24
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 24820
TODAY'S LOW / HIGH() 14.51 15.24
52 WK LOW / HIGH ()12.89 52.14
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-8643.78
-12955.71
-10625.04
-26667.29
-15217.58
Adjustment
10158.67
14328.13
11005.07
22865.16
23364.14
Changes In working Capital
-86.61
-2083.60
889.60
-475.89
-1339.52
Cash Flow after changes in Working Capital
1428.28
-711.18
1269.63
-4278.02
6807.04
Cash Flow from Operating Activities
1388.90
-723.43
1304.71
-4337.04
6790.19
Cash Flow from Investing Activities
175.54
-110.37
13996.38
2064.33
112.65
Cash Flow from Financing Activities
-91.85
-216.13
-14695.07
2534.46
-6204.35
Net Cash Inflow / Outflow
1472.59
-1049.93
606.02
261.75
698.49
Opening Cash & Cash Equivalents
435.07
1485.03
879.03
617.26
-81.39
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
11.30
-0.03
-0.02
0.01
0.16
Closing Cash & Cash Equivalent
1918.96
435.07
1485.03
879.02
617.26
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.

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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.
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  • 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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