Kalpataru Multiplier Ltd.

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Cash Flow

ENERGY DEVELOPMENT COMPANY LTD.

NSE : ENERGYDEVBSE : 532219ISIN CODE : INE306C01019Industry : Power Generation/DistributionHouse : Private
BSE17.02-0.24 (-1.39 %)
PREV CLOSE () 17.26
OPEN PRICE () 17.28
BID PRICE (QTY) 17.03 (15)
OFFER PRICE (QTY) 17.34 (35)
VOLUME 7215
TODAY'S LOW / HIGH ()17.02 17.40
52 WK LOW / HIGH ()13.2 29.84
NSE17.06-0.22 (-1.27 %)
PREV CLOSE() 17.28
OPEN PRICE () 17.28
BID PRICE (QTY) 17.06 (65)
OFFER PRICE (QTY) 17.27 (145)
VOLUME 22507
TODAY'S LOW / HIGH() 17.01 17.40
52 WK LOW / HIGH ()13.15 29.85
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-781.54
-22.26
52.90
79.19
-102.35
Adjustment
960.04
186.62
214.73
231.26
272.00
Changes In working Capital
42.82
-60.08
-76.95
-28.86
-16.21
Cash Flow after changes in Working Capital
221.32
104.28
190.69
281.58
153.43
Cash Flow from Operating Activities
219.72
103.02
189.89
281.03
153.13
Cash Flow from Investing Activities
-33.70
-11.34
-52.20
-106.48
-42.06
Cash Flow from Financing Activities
-205.22
-126.89
-126.32
-147.97
-111.79
Net Cash Inflow / Outflow
-19.21
-35.21
11.38
26.58
-0.72
Opening Cash & Cash Equivalents
23.24
58.45
47.07
20.49
21.22
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
4.03
23.24
58.45
47.07
20.49
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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