Kalpataru Multiplier Ltd.

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Cash Flow

GRM OVERSEAS LTD.

NSE : GRMOVERBSE : 531449ISIN CODE : INE192H01020Industry : Consumer FoodHouse : Private
BSE148.700.35 (+0.24 %)
PREV CLOSE () 148.35
OPEN PRICE () 149.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 24687
TODAY'S LOW / HIGH ()147.20 153.40
52 WK LOW / HIGH ()114.15 231.35
NSE148.750.5 (+0.34 %)
PREV CLOSE() 148.25
OPEN PRICE () 149.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 148.75 (66)
VOLUME 160565
TODAY'S LOW / HIGH() 147.00 153.70
52 WK LOW / HIGH ()113 230.4
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
874.00
1136.36
588.50
430.47
179.33
Adjustment
-149.70
162.38
132.48
170.58
179.31
Changes In working Capital
-1332.81
-2302.24
-220.44
1126.96
-472.69
Cash Flow after changes in Working Capital
-608.51
-1003.50
500.54
1728.01
-114.05
Cash Flow from Operating Activities
-887.13
-1156.99
352.02
1620.89
-212.57
Cash Flow from Investing Activities
-47.58
-59.75
-8.59
-71.19
-149.92
Cash Flow from Financing Activities
889.98
1245.66
-329.68
-1545.69
382.66
Net Cash Inflow / Outflow
-44.74
28.93
13.75
4.01
20.17
Opening Cash & Cash Equivalents
76.13
47.21
33.46
29.44
9.27
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
31.39
76.13
47.21
33.45
29.44
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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