Kalpataru Multiplier Ltd.

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Cash Flow

BALU FORGE INDUSTRIES LTD.

NSE : BALUFORGEBSE : 531112ISIN CODE : INE011E01029Industry : ForgingsHouse : Private
BSE607.00-13.35 (-2.15 %)
PREV CLOSE () 620.35
OPEN PRICE () 620.25
BID PRICE (QTY) 606.60 (250)
OFFER PRICE (QTY) 607.10 (23)
VOLUME 11802
TODAY'S LOW / HIGH ()607.00 620.25
52 WK LOW / HIGH ()429 865.9
NSE608.40-11.75 (-1.89 %)
PREV CLOSE() 620.15
OPEN PRICE () 619.90
BID PRICE (QTY) 608.00 (155)
OFFER PRICE (QTY) 608.40 (17)
VOLUME 155806
TODAY'S LOW / HIGH() 607.20 619.90
52 WK LOW / HIGH ()428.4 867.7
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
2539.43
1138.43
505.65
390.85
97.39
Adjustment
-384.10
-74.42
103.75
-24.41
76.81
Changes In working Capital
-321.71
-1212.83
-350.33
-964.67
20.28
Cash Flow after changes in Working Capital
1833.62
-148.82
259.07
-598.23
194.48
Cash Flow from Operating Activities
1482.42
-317.32
261.57
-577.37
173.27
Cash Flow from Investing Activities
-4166.25
-1341.13
-212.48
-76.71
-32.31
Cash Flow from Financing Activities
2735.22
2486.39
-56.81
689.57
-118.55
Net Cash Inflow / Outflow
51.39
827.95
-7.72
35.50
22.41
Opening Cash & Cash Equivalents
879.40
51.45
59.18
23.68
1.26
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
930.79
879.40
51.45
59.18
23.68
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

Copyright © 2016 Kalparatu Multiplier Ltd.
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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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