Kalpataru Multiplier Ltd.

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Cash Flow

POONAWALLA FINCORP LTD.

NSE : POONAWALLABSE : 524000ISIN CODE : INE511C01022Industry : Finance - NBFCHouse : Magma
BSE466.0034.6 (+8.02 %)
PREV CLOSE () 431.40
OPEN PRICE () 430.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 455375
TODAY'S LOW / HIGH ()428.80 471.35
52 WK LOW / HIGH ()267.25 570.4
NSE465.8534.35 (+7.96 %)
PREV CLOSE() 431.50
OPEN PRICE () 430.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 465.85 (8899)
VOLUME 7288269
TODAY'S LOW / HIGH() 427.20 471.75
52 WK LOW / HIGH ()267.2 570.4
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-1354.00
21762.40
9051.90
4916.80
-7487.69
Adjustment
16142.50
-7021.80
149.20
1513.70
14962.37
Changes In working Capital
-120784.30
-83670.00
-59292.20
-34648.20
9012.11
Cash Flow after changes in Working Capital
-105995.80
-68929.40
-50091.10
-28217.70
16486.79
Cash Flow from Operating Activities
-105694.30
-75564.90
-50638.70
-28732.20
16442.97
Cash Flow from Investing Activities
-4819.10
29693.50
-2831.20
-328.50
813.46
Cash Flow from Financing Activities
108208.10
43306.70
57484.70
29029.60
-15737.79
Net Cash Inflow / Outflow
-2305.30
-2564.70
4014.80
-31.10
1518.63
Opening Cash & Cash Equivalents
2551.80
5116.50
3547.10
3578.20
2059.62
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
246.50
2551.80
7561.90
3547.10
3578.25
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

Copyright © 2016 Kalparatu Multiplier Ltd.
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INFORMATION UNDER THE HEAD SHOULD BE ADDED AS FOLLOWS

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  • Trading in "Options" based on recommendations from unauthorised / unregistered investment advisors and influencers.
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