Kalpataru Multiplier Ltd.

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Cash Flow

GUJARAT MINERAL DEVELOPMENT CORPORATION LTD.

NSE : GMDCLTDBSE : 532181ISIN CODE : INE131A01031Industry : Mining & MineralsHouse : PSU
BSE419.60-0.7 (-0.17 %)
PREV CLOSE () 420.30
OPEN PRICE () 422.50
BID PRICE (QTY) 419.25 (66)
OFFER PRICE (QTY) 419.85 (99)
VOLUME 96494
TODAY'S LOW / HIGH ()417.00 428.00
52 WK LOW / HIGH ()148 505
NSE419.95-0.15 (-0.04 %)
PREV CLOSE() 420.10
OPEN PRICE () 422.50
BID PRICE (QTY) 419.70 (64)
OFFER PRICE (QTY) 419.95 (227)
VOLUME 1328559
TODAY'S LOW / HIGH() 417.00 427.95
52 WK LOW / HIGH ()148.2 506
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
16579.90
7761.61
-3459.89
2028.22
3882.14
Adjustment
-2526.35
106.78
4311.97
-372.28
2192.88
Changes In working Capital
-272.32
-830.32
-671.67
-61.92
-2676.30
Cash Flow after changes in Working Capital
13781.24
7038.07
180.41
1594.03
3398.72
Cash Flow from Operating Activities
9315.79
4814.50
1465.18
8.89
1424.15
Cash Flow from Investing Activities
-7858.76
-6735.12
870.27
836.40
231.69
Cash Flow from Financing Activities
-1372.66
-66.81
-630.90
-766.73
-1343.18
Net Cash Inflow / Outflow
84.37
-1987.43
1704.55
78.56
312.67
Opening Cash & Cash Equivalents
426.37
2413.80
951.19
872.64
559.97
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
510.74
426.37
2655.74
951.19
872.64
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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