Kalpataru Multiplier Ltd.

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Cash Flow

SAI CAPITAL LTD.

NSE : SAICAPIBSE : 531931ISIN CODE : INE531X01018Industry : Finance - InvestmentHouse : Private
BSE148.402.4 (+1.64 %)
PREV CLOSE () 146.00
OPEN PRICE () 154.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 680
TODAY'S LOW / HIGH ()148.00 159.80
52 WK LOW / HIGH ()130 290
NSE147.130.69 (+0.47 %)
PREV CLOSE() 146.44
OPEN PRICE () 170.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1889
TODAY'S LOW / HIGH() 147.00 170.05
52 WK LOW / HIGH ()145 154.95
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
182.56
164.03
-82.14
51.70
155.48
Adjustment
-204.68
-193.61
-133.06
-142.79
-153.85
Changes In working Capital
-428.63
-539.50
204.17
130.31
3.15
Cash Flow after changes in Working Capital
-450.75
-569.09
-11.03
39.23
4.79
Cash Flow from Operating Activities
-520.69
-613.72
-58.82
-13.32
-22.28
Cash Flow from Investing Activities
469.10
486.96
195.45
-69.41
-76.79
Cash Flow from Financing Activities
-3.28
-0.71
-20.99
17.75
2.43
Net Cash Inflow / Outflow
-54.87
-127.47
115.65
-64.98
-96.64
Opening Cash & Cash Equivalents
148.01
275.48
159.83
224.81
321.45
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
93.14
148.01
275.48
159.83
224.81
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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