Kalpataru Multiplier Ltd.

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Cash Flow

GEECEE VENTURES LTD.

NSE : GEECEEBSE : 532764ISIN CODE : INE916G01016Industry : Construction - Real EstateHouse : Private
BSE335.757.85 (+2.39 %)
PREV CLOSE () 327.90
OPEN PRICE () 321.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2285
TODAY'S LOW / HIGH ()318.00 344.45
52 WK LOW / HIGH ()216.6 419
NSE337.459.25 (+2.82 %)
PREV CLOSE() 328.20
OPEN PRICE () 328.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10315
TODAY'S LOW / HIGH() 320.35 345.80
52 WK LOW / HIGH ()215.85 394.9
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
586.81
433.83
143.47
254.51
162.33
Adjustment
-116.89
-241.54
-24.16
-33.83
8.35
Changes In working Capital
1825.30
-329.57
626.96
-114.46
-1052.37
Cash Flow after changes in Working Capital
2295.22
-137.28
746.28
106.22
-881.70
Cash Flow from Operating Activities
2156.48
-209.01
683.58
47.87
-921.06
Cash Flow from Investing Activities
-211.50
627.58
-329.15
0.58
-503.25
Cash Flow from Financing Activities
-45.23
-42.47
-2.04
-39.73
-1.33
Net Cash Inflow / Outflow
1899.75
376.09
352.39
8.72
-1425.64
Opening Cash & Cash Equivalents
764.26
388.17
35.78
27.05
1452.70
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
2664.01
764.26
388.17
35.78
27.05
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.
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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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