Kalpataru Multiplier Ltd.

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Cash Flow

CREATIVE EYE LTD.

NSE : CREATIVEYEBSE : 532392ISIN CODE : INE230B01021Industry : TV Broadcasting & Software ProductionHouse : Private
BSE6.930.2 (+2.97 %)
PREV CLOSE () 6.73
OPEN PRICE () 6.93
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 50
TODAY'S LOW / HIGH ()6.93 6.93
52 WK LOW / HIGH ()5.26 12.37
NSE6.850.15 (+2.24 %)
PREV CLOSE() 6.70
OPEN PRICE () 6.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9147
TODAY'S LOW / HIGH() 6.57 6.97
52 WK LOW / HIGH ()5.27 12.19
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-7.18
-25.90
-3.72
-9.00
-2.74
Adjustment
0.56
-0.03
-2.14
-5.71
31.30
Changes In working Capital
-2.45
6.86
-5.26
-4.18
-42.68
Cash Flow after changes in Working Capital
-9.07
-19.06
-11.13
-18.89
-14.13
Cash Flow from Operating Activities
-11.21
-18.06
-4.55
-21.47
-6.29
Cash Flow from Investing Activities
22.36
7.05
7.07
10.06
8.64
Cash Flow from Financing Activities
-14.95
-0.50
-14.64
6.61
-0.87
Net Cash Inflow / Outflow
-3.79
-11.51
-12.12
-4.80
1.48
Opening Cash & Cash Equivalents
95.26
106.77
118.89
123.69
122.21
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
91.47
95.26
106.77
118.89
123.69
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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