Kalpataru Multiplier Ltd.

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Cash Flow

SIKA INTERPLANT SYSTEMS LTD.

NSE : SIKABSE : 523606ISIN CODE : INE438E01032Industry : DefenceHouse : Private
BSE1020.850.15 (+0.01 %)
PREV CLOSE () 1020.70
OPEN PRICE () 995.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1665
TODAY'S LOW / HIGH ()995.20 1046.45
52 WK LOW / HIGH ()626.1 1624.95
NSE1021.50-4.2 (-0.41 %)
PREV CLOSE() 1025.70
OPEN PRICE () 1041.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1021.50 (16)
VOLUME 13762
TODAY'S LOW / HIGH() 1006.10 1047.50
52 WK LOW / HIGH ()948 1062.35
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
330.85
253.71
121.50
222.61
157.37
Adjustment
-39.75
-35.28
-13.06
-10.37
-1.27
Changes In working Capital
-131.58
41.83
-107.83
5.99
-33.67
Cash Flow after changes in Working Capital
159.51
260.27
0.62
218.23
122.43
Cash Flow from Operating Activities
76.22
197.28
-30.23
158.22
82.12
Cash Flow from Investing Activities
-31.46
-179.85
48.24
-136.52
-77.70
Cash Flow from Financing Activities
-43.36
-19.01
-19.79
-19.58
-13.84
Net Cash Inflow / Outflow
1.41
-1.58
-1.78
2.12
-9.42
Opening Cash & Cash Equivalents
7.15
8.73
10.50
8.38
17.80
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
8.55
7.15
8.73
10.50
8.38
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.
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  • Trading in "Options" based on recommendations from unauthorised / unregistered investment advisors and influencers.
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