Kalpataru Multiplier Ltd.

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Cash Flow

MAHA RASHTRA APEX CORPORATION LTD.

NSE : MAHAPEXLTDBSE : 523384ISIN CODE : INE843B01013Industry : Finance - InvestmentHouse : Pai
BSE104.81-6.25 (-5.63 %)
PREV CLOSE () 111.06
OPEN PRICE () 112.74
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3971
TODAY'S LOW / HIGH ()102.80 117.94
52 WK LOW / HIGH ()70 171.4
NSE105.82-5.62 (-5.04 %)
PREV CLOSE() 111.44
OPEN PRICE () 109.00
BID PRICE (QTY) 105.82 (30)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 80400
TODAY'S LOW / HIGH() 101.10 111.90
52 WK LOW / HIGH ()69.05 171.99
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
238.05
3330.15
-417.64
19.26
321.36
Adjustment
-175.29
-3233.52
462.51
-7.13
-271.58
Changes In working Capital
-115.35
-184.72
-119.21
-34.57
-29.39
Cash Flow after changes in Working Capital
-52.59
-88.08
-74.35
-22.43
20.39
Cash Flow from Operating Activities
-43.01
-88.64
-76.90
-22.67
8.65
Cash Flow from Investing Activities
12.26
62.88
52.54
5.60
-0.07
Cash Flow from Financing Activities
55.15
1.04
7.35
12.08
5.68
Net Cash Inflow / Outflow
24.40
-24.72
-17.01
-4.99
14.27
Opening Cash & Cash Equivalents
7.78
32.50
49.51
54.50
40.24
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
32.18
7.78
32.50
49.51
54.50
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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