Kalpataru Multiplier Ltd.

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Cash Flow

RANE (MADRAS) LTD.

NSE : RMLBSE : 532661ISIN CODE : INE050H01012Industry : Auto AncillaryHouse : Rane
BSE839.5520.55 (+2.51 %)
PREV CLOSE () 819.00
OPEN PRICE () 825.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 946
TODAY'S LOW / HIGH ()825.00 845.00
52 WK LOW / HIGH ()577.95 1054.55
NSE840.6015.3 (+1.85 %)
PREV CLOSE() 825.30
OPEN PRICE () 820.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 840.60 (18)
VOLUME 17077
TODAY'S LOW / HIGH() 820.00 846.60
52 WK LOW / HIGH ()575 1049
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
779.00
-1025.10
584.60
255.30
-554.70
Adjustment
2227.00
2456.20
1242.00
846.70
836.60
Changes In working Capital
136.70
18.00
-596.80
-1012.90
270.40
Cash Flow after changes in Working Capital
3142.70
1449.10
1229.80
89.10
552.30
Cash Flow from Operating Activities
3157.50
1200.60
876.40
-56.50
459.10
Cash Flow from Investing Activities
-1467.40
-1192.60
-1060.30
-1236.70
-799.70
Cash Flow from Financing Activities
-1761.80
-139.20
351.20
1343.10
210.60
Net Cash Inflow / Outflow
-71.70
-131.20
167.30
49.90
-130.00
Opening Cash & Cash Equivalents
296.90
270.20
102.90
53.00
183.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
94.80
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
225.20
233.80
270.20
102.90
53.00
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:

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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.
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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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