Kalpataru Multiplier Ltd.

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Cash Flow

NMDC LTD.

NSE : NMDCBSE : 526371ISIN CODE : INE584A01023Industry : Mining & MineralsHouse : PSU
BSE85.34-1.31 (-1.51 %)
PREV CLOSE () 86.65
OPEN PRICE () 86.49
BID PRICE (QTY) 85.35 (482)
OFFER PRICE (QTY) 85.40 (64)
VOLUME 237435
TODAY'S LOW / HIGH ()85.05 86.49
52 WK LOW / HIGH ()68.19 97.49
NSE85.40-1.36 (-1.57 %)
PREV CLOSE() 86.76
OPEN PRICE () 86.30
BID PRICE (QTY) 85.36 (463)
OFFER PRICE (QTY) 85.40 (361)
VOLUME 4248171
TODAY'S LOW / HIGH() 85.10 86.30
52 WK LOW / HIGH ()68.19 97.49
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
91426.50
79513.40
76457.00
130152.80
88960.50
Adjustment
-5097.90
-6023.00
-1250.50
5846.40
3890.50
Changes In working Capital
-42707.30
18686.80
-36145.70
-23075.20
4497.70
Cash Flow after changes in Working Capital
43621.30
92177.20
39060.80
112924.00
97348.70
Cash Flow from Operating Activities
18942.80
73939.40
18375.90
69418.00
72661.30
Cash Flow from Investing Activities
3057.00
-60755.70
2022.50
-32138.90
-43162.80
Cash Flow from Financing Activities
-22245.50
-13019.80
-20674.40
-40668.50
-25913.20
Net Cash Inflow / Outflow
-245.70
163.90
-276.00
-3389.40
3585.30
Opening Cash & Cash Equivalents
1093.90
930.00
1206.00
4595.40
1055.70
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
848.20
1093.90
930.00
1206.00
4641.00
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:

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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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