Kalpataru Multiplier Ltd.

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Cash Flow

ABM KNOWLEDGEWARE LTD.

NSE : ABMKNOBSE : 531161ISIN CODE : INE850B01026Industry : IT - SoftwareHouse : Private
BSE209.00-18 (-7.93 %)
PREV CLOSE () 227.00
OPEN PRICE () 215.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 72
TODAY'S LOW / HIGH ()209.00 217.00
52 WK LOW / HIGH ()153 325
NSE212.14-15.86 (-6.96 %)
PREV CLOSE() 228.00
OPEN PRICE () 224.00
BID PRICE (QTY) 212.14 (50)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3573
TODAY'S LOW / HIGH() 211.00 230.00
52 WK LOW / HIGH ()211 254.9
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
240.18
204.04
185.15
181.31
286.40
Adjustment
-16.37
-12.26
-0.62
-2.62
-16.69
Changes In working Capital
61.32
-85.69
-77.00
-85.57
-27.05
Cash Flow after changes in Working Capital
285.13
106.08
107.52
93.13
242.66
Cash Flow from Operating Activities
236.73
73.25
64.11
41.50
167.91
Cash Flow from Investing Activities
-146.34
-42.05
-169.47
-160.73
152.78
Cash Flow from Financing Activities
-27.83
-27.58
-27.64
-28.49
-4.32
Net Cash Inflow / Outflow
62.56
3.63
-133.00
-147.72
316.37
Opening Cash & Cash Equivalents
75.78
72.16
205.15
352.88
36.50
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
138.34
75.78
72.16
205.15
352.88
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

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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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