Kalpataru Multiplier Ltd.

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Cash Flow

MOSCHIP TECHNOLOGIES LTD.

NSE : MOSCHIPBSE : 532407ISIN CODE : INE935B01025Industry : IT - SoftwareHouse : MNC
BSE206.5018.75 (+9.99 %)
PREV CLOSE () 187.75
OPEN PRICE () 190.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 843323
TODAY'S LOW / HIGH ()190.00 206.50
52 WK LOW / HIGH ()125.3 288
NSE206.0618.73 (+10 %)
PREV CLOSE() 187.33
OPEN PRICE () 189.50
BID PRICE (QTY) 206.06 (270579)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7196959
TODAY'S LOW / HIGH() 189.50 206.06
52 WK LOW / HIGH ()129.98 288.45
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
336.55
113.27
62.39
64.59
-90.89
Adjustment
413.07
391.85
376.77
255.40
215.80
Changes In working Capital
246.87
-179.61
-310.73
-153.36
-30.28
Cash Flow after changes in Working Capital
996.49
325.50
128.43
166.63
94.64
Cash Flow from Operating Activities
1002.94
307.93
140.35
164.18
108.37
Cash Flow from Investing Activities
-130.29
-860.24
-181.69
-58.96
-5.78
Cash Flow from Financing Activities
-561.20
509.67
-4.48
-97.88
-77.59
Net Cash Inflow / Outflow
311.45
-42.64
-45.82
7.35
25.00
Opening Cash & Cash Equivalents
33.53
20.68
64.82
57.82
32.05
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
55.67
NA
-0.35
0.76
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
-2.69
-0.17
1.68
NA
NA
Closing Cash & Cash Equivalent
342.30
33.53
20.68
64.82
57.82
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:

SMART ODR PORTAL @ https://smartodr.in/login

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INFORMATION UNDER THE HEAD SHOULD BE ADDED AS FOLLOWS

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