Kalpataru Multiplier Ltd.

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Cash Flow

SHRI KESHAV CEMENTS & INFRA LTD.

NSE : NABSE : 530977ISIN CODE : INE260E01014Industry : Cement & Construction MaterialsHouse : Private
BSE177.958.45 (+4.99 %)
PREV CLOSE () 169.50
OPEN PRICE () 170.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2138
TODAY'S LOW / HIGH ()170.20 177.95
52 WK LOW / HIGH () 124.3286.75
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
-17.02
101.23
60.44
74.55
-57.54
Adjustment
278.06
289.50
297.12
291.60
323.73
Changes In working Capital
31.56
-53.11
-13.78
-127.34
-63.92
Cash Flow after changes in Working Capital
292.60
337.61
343.78
238.81
202.27
Cash Flow from Operating Activities
288.25
320.44
333.66
232.11
206.28
Cash Flow from Investing Activities
-558.15
-752.87
-113.30
-477.70
-191.91
Cash Flow from Financing Activities
262.71
551.27
-319.75
355.64
110.20
Net Cash Inflow / Outflow
-7.19
118.84
-99.39
110.05
124.57
Opening Cash & Cash Equivalents
9.33
-109.52
-10.13
-120.18
-244.76
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
2.13
9.33
-109.52
-10.13
-120.18
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

Copyright © 2016 Kalparatu Multiplier Ltd.
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