Kalpataru Multiplier Ltd.

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Cash Flow

ALLCARGO GATI LTD.

NSE : ACLGATIBSE : 532345ISIN CODE : INE152B01027Industry : LogisticsHouse : TCI Bhoruka
BSE110.381.17 (+1.07 %)
PREV CLOSE () 109.21
OPEN PRICE () 110.41
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 97633
TODAY'S LOW / HIGH ()109.95 113.24
52 WK LOW / HIGH ()95.6 177.5
NSE110.451.8 (+1.66 %)
PREV CLOSE() 108.65
OPEN PRICE () 110.30
BID PRICE (QTY) 110.45 (225)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 609649
TODAY'S LOW / HIGH() 109.75 113.35
52 WK LOW / HIGH ()95.35 177.65
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
53.00
-5.00
-2525.70
-484.30
354.64
Adjustment
1006.00
540.00
2975.70
1076.10
671.33
Changes In working Capital
-406.50
-442.50
117.40
-43.30
198.55
Cash Flow after changes in Working Capital
652.50
92.50
567.40
548.50
1224.52
Cash Flow from Operating Activities
581.80
-65.40
489.10
283.00
986.95
Cash Flow from Investing Activities
-163.30
269.40
1347.60
-832.00
-420.21
Cash Flow from Financing Activities
-387.30
-469.30
-1734.00
711.90
-584.10
Net Cash Inflow / Outflow
31.20
-265.30
102.70
162.90
-17.36
Opening Cash & Cash Equivalents
158.10
424.60
336.70
173.70
191.11
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
-1.20
-14.70
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
189.30
158.10
424.70
336.60
173.75
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.
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  • 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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