Kalpataru Multiplier Ltd.

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Cash Flow

AURIONPRO SOLUTIONS LTD.

NSE : AURIONPROBSE : 532668ISIN CODE : INE132H01018Industry : IT - SoftwareHouse : Private
BSE864.90-9.55 (-1.09 %)
PREV CLOSE () 874.45
OPEN PRICE () 881.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5001
TODAY'S LOW / HIGH ()863.00 882.95
52 WK LOW / HIGH ()720.1 1663.15
NSE865.10-8.1 (-0.93 %)
PREV CLOSE() 873.20
OPEN PRICE () 892.00
BID PRICE (QTY) 865.10 (990)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 73761
TODAY'S LOW / HIGH() 862.25 892.00
52 WK LOW / HIGH ()719.6 1665.9
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
2252.09
1687.75
1223.22
946.57
-1890.71
Adjustment
262.37
354.18
306.76
145.18
2162.53
Changes In working Capital
-541.22
-104.68
-914.53
-269.93
290.58
Cash Flow after changes in Working Capital
1973.25
1937.25
615.45
821.82
562.40
Cash Flow from Operating Activities
1571.02
1636.26
408.86
620.41
491.57
Cash Flow from Investing Activities
-4212.26
-2033.37
-556.91
308.19
-99.39
Cash Flow from Financing Activities
2831.07
2653.56
-16.14
-746.12
-370.40
Net Cash Inflow / Outflow
189.84
2256.44
-164.20
182.48
21.78
Opening Cash & Cash Equivalents
2496.65
240.21
404.41
221.93
200.15
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
2686.49
2496.65
240.21
404.41
221.93
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

  • 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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