Kalpataru Multiplier Ltd.

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Cash Flow

EVEREST ORGANICS LTD.

NSE : NABSE : 524790ISIN CODE : INE334C01029Industry : Pharmaceuticals & DrugsHouse : Private
BSE437.1525.45 (+6.18 %)
PREV CLOSE () 411.70
OPEN PRICE () 418.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2534
TODAY'S LOW / HIGH ()417.10 442.95
52 WK LOW / HIGH () 142.1477
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-32.43
6.10
-1.82
11.44
137.15
Adjustment
102.81
116.18
77.49
67.23
63.80
Changes In working Capital
-125.31
38.45
108.49
58.71
-65.62
Cash Flow after changes in Working Capital
-54.92
160.73
184.16
137.37
135.33
Cash Flow from Operating Activities
-53.77
160.94
184.16
137.37
135.33
Cash Flow from Investing Activities
-51.69
-129.96
-161.50
-168.16
-118.18
Cash Flow from Financing Activities
163.65
-30.99
-26.43
20.68
-20.54
Net Cash Inflow / Outflow
58.19
-0.01
-3.77
-10.10
-3.40
Opening Cash & Cash Equivalents
2.73
2.75
6.51
16.62
20.01
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
60.92
2.73
2.75
6.52
16.62
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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INFORMATION UNDER THE HEAD SHOULD BE ADDED AS FOLLOWS

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