Kalpataru Multiplier Ltd.

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Cash Flow

LOTUS CHOCOLATE COMPANY LTD.

NSE : NABSE : 523475ISIN CODE : INE026D01011Industry : Consumer FoodHouse : Private
BSE386.101.7 (+0.44 %)
PREV CLOSE () 384.40
OPEN PRICE () 376.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11234
TODAY'S LOW / HIGH ()376.05 393.00
52 WK LOW / HIGH () 139.05470
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-69.32
60.12
16.79
7.67
12.09
Adjustment
4.96
5.23
8.29
8.49
7.97
Changes In working Capital
93.97
-8.89
-17.74
11.47
-8.29
Cash Flow after changes in Working Capital
29.61
56.46
7.33
27.64
11.77
Cash Flow from Operating Activities
29.36
56.42
8.25
28.76
13.01
Cash Flow from Investing Activities
-5.15
-3.22
NA
NA
NA
Cash Flow from Financing Activities
-23.71
-59.04
-13.98
-18.65
-20.01
Net Cash Inflow / Outflow
0.50
-5.83
-5.73
10.12
-7.00
Opening Cash & Cash Equivalents
3.58
9.41
15.14
5.02
12.02
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
4.08
3.58
9.41
15.14
5.02
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.
Designed ,Developed & Content Powered by ●●● Accord Fintech Pvt. Ltd.
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