Kalpataru Multiplier Ltd.

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Cash Flow

URJA GLOBAL LTD.

NSE : URJABSE : 526987ISIN CODE : INE550C01020Industry : Power Generation/DistributionHouse : Private
BSE11.67-0.13 (-1.1 %)
PREV CLOSE () 11.80
OPEN PRICE () 11.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 77072
TODAY'S LOW / HIGH ()11.59 11.90
52 WK LOW / HIGH ()10.71 18.47
NSE11.660.01 (+0.09 %)
PREV CLOSE() 11.65
OPEN PRICE () 11.70
BID PRICE (QTY) 11.66 (116)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 515853
TODAY'S LOW / HIGH() 11.61 11.75
52 WK LOW / HIGH ()10.87 18.35
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
20.29
28.46
19.79
9.94
21.78
Adjustment
1.31
9.04
-4.20
-7.82
-17.36
Changes In working Capital
-80.28
-115.76
-62.37
-80.84
-71.67
Cash Flow after changes in Working Capital
-58.68
-78.26
-46.78
-78.72
-67.25
Cash Flow from Operating Activities
-65.15
-86.37
-51.29
-82.99
-71.58
Cash Flow from Investing Activities
63.48
66.39
6.50
-7.85
16.57
Cash Flow from Financing Activities
24.14
26.59
-4.81
87.47
55.01
Net Cash Inflow / Outflow
22.47
6.61
-49.60
-3.37
0.00
Opening Cash & Cash Equivalents
12.39
5.78
55.38
3.86
3.86
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
34.86
12.39
5.78
0.48
3.86
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

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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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