Kalpataru Multiplier Ltd.

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Cash Flow

ANDHRA CEMENTS LTD.

NSE : ACLBSE : 532141ISIN CODE : INE666E01020Industry : Cement & Construction MaterialsHouse : Goenka GP
BSE92.16-0.02 (-0.02 %)
PREV CLOSE () 92.18
OPEN PRICE () 94.02
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1712
TODAY'S LOW / HIGH ()90.90 94.02
52 WK LOW / HIGH ()77 158.75
NSE92.100 (0 %)
PREV CLOSE() 92.10
OPEN PRICE () 92.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 92.10 (111)
VOLUME 11806
TODAY'S LOW / HIGH() 91.10 93.40
52 WK LOW / HIGH ()77 158.25
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
8836.95
-2363.00
-2050.36
-1765.96
-1805.67
Adjustment
-9070.20
2057.38
1764.06
1688.33
1949.34
Changes In working Capital
223.59
1814.19
1470.77
1244.87
71.33
Cash Flow after changes in Working Capital
-9.66
1508.57
1184.47
1167.24
215.00
Cash Flow from Operating Activities
-10.13
1509.12
1185.54
1173.37
220.22
Cash Flow from Investing Activities
-351.26
5.88
33.00
2.16
10.18
Cash Flow from Financing Activities
798.33
-1515.00
-1218.60
-1175.70
-450.56
Net Cash Inflow / Outflow
436.94
0.00
-0.05
-0.18
-220.16
Opening Cash & Cash Equivalents
0.05
0.05
0.11
0.29
220.45
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
436.99
0.05
0.05
0.11
0.29
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:

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