Kalpataru Multiplier Ltd.

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Cash Flow

GRAND OAK CANYONS DISTILLERY LTD.

NSE : GRANDOAKBSE : 523862ISIN CODE : INE926B01016Industry : Construction - Real EstateHouse : Private
BSE43.683.97 (+10 %)
PREV CLOSE () 39.71
OPEN PRICE () 43.68
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7123
TODAY'S LOW / HIGH ()42.51 43.68
52 WK LOW / HIGH ()18.55 66.29
NSE43.813.98 (+9.99 %)
PREV CLOSE() 39.83
OPEN PRICE () 43.78
BID PRICE (QTY) 43.81 (2999)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 35199
TODAY'S LOW / HIGH() 41.58 43.81
52 WK LOW / HIGH ()24 39.83
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2019
Mar 2018
Mar 2017
Profit Before Tax
-50.06
0.13
3.46
2.30
1.16
Adjustment
-1.81
0.07
0.90
-3.20
NA
Changes In working Capital
-1.49
6.05
-20.82
-21.29
-1.02
Cash Flow after changes in Working Capital
-53.36
6.26
-16.46
-22.19
0.14
Cash Flow from Operating Activities
-53.36
6.26
-15.56
-21.80
0.14
Cash Flow from Investing Activities
-24947.06
-9454.30
2.87
-1.60
2.40
Cash Flow from Financing Activities
25000.00
9448.70
11.16
24.50
9.60
Net Cash Inflow / Outflow
-0.42
0.66
-1.53
1.11
12.13
Opening Cash & Cash Equivalents
0.69
0.03
2.09
0.98
0.05
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
0.27
0.69
0.56
2.09
12.18
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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