Kalpataru Multiplier Ltd.

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Cash Flow

NEW DELHI TELEVISION LTD.

NSE : NDTVBSE : 532529ISIN CODE : INE155G01029Industry : TV Broadcasting & Software ProductionHouse : NDTV
BSE74.650.05 (+0.07 %)
PREV CLOSE () 74.60
OPEN PRICE () 74.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9276
TODAY'S LOW / HIGH ()74.00 75.69
52 WK LOW / HIGH ()58.77 134.3
NSE74.77-0.37 (-0.49 %)
PREV CLOSE() 75.14
OPEN PRICE () 75.20
BID PRICE (QTY) 74.77 (1)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 93491
TODAY'S LOW / HIGH() 73.95 75.83
52 WK LOW / HIGH ()58.75 134.5
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
-3207.07
-2170.59
-200.52
632.36
961.23
Adjustment
735.84
463.00
-145.23
-7.90
160.34
Changes In working Capital
-51.33
174.32
-380.99
-587.36
582.64
Cash Flow after changes in Working Capital
-2522.56
-1533.27
-726.74
37.10
1704.21
Cash Flow from Operating Activities
-2578.90
-1443.73
-675.87
-129.50
1545.82
Cash Flow from Investing Activities
-205.98
-734.20
498.62
395.67
-780.70
Cash Flow from Financing Activities
2835.84
2132.26
213.44
-192.40
-811.14
Net Cash Inflow / Outflow
50.96
-45.67
36.19
73.77
-46.02
Opening Cash & Cash Equivalents
97.85
143.52
107.33
33.67
79.69
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
-0.11
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
148.81
97.85
143.52
107.33
33.67
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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