Kalpataru Multiplier Ltd.

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Cash Flow

ANDREW YULE & COMPANY LTD.

NSE : ANDREWYUBSE : 526173ISIN CODE : INE449C01025Industry : Tea/CoffeeHouse : PSU
BSE23.270.19 (+0.82 %)
PREV CLOSE () 23.08
OPEN PRICE () 23.59
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 54612
TODAY'S LOW / HIGH ()23.03 23.59
52 WK LOW / HIGH ()22 43
NSE31.350 (0 %)
PREV CLOSE() 31.35
OPEN PRICE () 31.75
BID PRICE (QTY) 31.35 (7492)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1201436
TODAY'S LOW / HIGH() 30.55 32.95
52 WK LOW / HIGH ()30.55 32.95
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-285.06
-731.94
89.72
111.44
293.69
Adjustment
-24.13
265.86
16.33
-1254.01
-217.10
Changes In working Capital
198.71
694.21
437.22
510.43
-231.27
Cash Flow after changes in Working Capital
-110.48
228.13
543.28
-632.14
-154.69
Cash Flow from Operating Activities
-110.48
228.13
543.28
-632.14
-154.69
Cash Flow from Investing Activities
255.26
-214.52
-289.09
233.16
269.78
Cash Flow from Financing Activities
-153.52
-119.93
-78.95
37.96
-75.96
Net Cash Inflow / Outflow
-8.75
-106.31
175.24
-361.02
39.14
Opening Cash & Cash Equivalents
389.44
495.75
320.51
681.53
642.39
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
380.69
389.44
495.75
320.51
681.53
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.
  • Writing / selling options or trading in option strategies based on tips, without basic knowledge & understanding of the product and its risks.
  • 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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