Kalpataru Multiplier Ltd.

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Cash Flow

NEW DELHI TELEVISION LTD.

NSE : NDTVBSE : 532529ISIN CODE : INE155G01029Industry : TV Broadcasting & Software ProductionHouse : NDTV
BSE80.412.14 (+2.73 %)
PREV CLOSE () 78.27
OPEN PRICE () 77.49
BID PRICE (QTY) 80.20 (126)
OFFER PRICE (QTY) 80.62 (126)
VOLUME 17545
TODAY'S LOW / HIGH ()77.49 81.97
52 WK LOW / HIGH ()58.77 140.54
NSE80.352.06 (+2.63 %)
PREV CLOSE() 78.29
OPEN PRICE () 77.71
BID PRICE (QTY) 80.40 (5)
OFFER PRICE (QTY) 80.58 (8)
VOLUME 365956
TODAY'S LOW / HIGH() 77.50 82.00
52 WK LOW / HIGH ()58.75 141.25
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-2170.59
-200.52
632.36
961.23
902.56
Adjustment
463.00
-145.23
-7.90
160.34
32.02
Changes In working Capital
174.32
-380.99
-587.36
582.64
-387.93
Cash Flow after changes in Working Capital
-1533.27
-726.74
37.10
1704.21
546.65
Cash Flow from Operating Activities
-1443.73
-675.87
-129.50
1545.82
426.48
Cash Flow from Investing Activities
-734.20
498.62
395.67
-780.70
120.20
Cash Flow from Financing Activities
2132.26
213.44
-192.40
-811.14
-723.73
Net Cash Inflow / Outflow
-45.67
36.19
73.77
-46.02
-177.05
Opening Cash & Cash Equivalents
143.52
107.33
33.67
79.69
285.37
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
-0.11
NA
-28.63
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
97.85
143.52
107.33
33.67
79.69
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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