Kalpataru Multiplier Ltd.

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Cash Flow

CHEVIOT COMPANY LTD.

NSE : CHEVIOTBSE : 526817ISIN CODE : INE974B01016Industry : TextileHouse : Private
BSE1473.55154.55 (+11.72 %)
PREV CLOSE () 1319.00
OPEN PRICE () 1308.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14104
TODAY'S LOW / HIGH ()1308.55 1490.00
52 WK LOW / HIGH ()1100.95 1626.45
NSE1472.45150.15 (+11.36 %)
PREV CLOSE() 1322.30
OPEN PRICE () 1330.00
BID PRICE (QTY) 1472.45 (297)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 71995
TODAY'S LOW / HIGH() 1303.30 1498.40
52 WK LOW / HIGH ()1101.15 1626.7
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
714.65
1018.02
930.18
618.47
715.68
Adjustment
-57.05
-180.18
-411.72
-25.63
-143.27
Changes In working Capital
75.82
-40.22
-24.38
-26.85
-149.14
Cash Flow after changes in Working Capital
733.41
797.62
494.08
565.99
423.27
Cash Flow from Operating Activities
550.18
559.75
348.42
401.44
195.75
Cash Flow from Investing Activities
-222.42
1133.73
-232.80
-28.93
-135.42
Cash Flow from Financing Activities
-383.47
-1643.45
-189.14
-348.57
-62.13
Net Cash Inflow / Outflow
-55.71
50.02
-73.52
23.94
-1.80
Opening Cash & Cash Equivalents
91.55
40.50
113.96
89.30
90.34
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
0.01
1.03
0.07
0.71
0.76
Closing Cash & Cash Equivalent
35.85
91.55
40.50
113.96
89.30
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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