Kalpataru Multiplier Ltd.

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Cash Flow

JHS SVENDGAARD LABORATORIES LTD.

NSE : JHSBSE : 532771ISIN CODE : INE544H01014Industry : Household & Personal ProductsHouse : Private
BSE10.160.04 (+0.4 %)
PREV CLOSE () 10.12
OPEN PRICE () 10.32
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5181
TODAY'S LOW / HIGH ()9.95 10.32
52 WK LOW / HIGH ()9.9 24.71
NSE10.11-0.03 (-0.3 %)
PREV CLOSE() 10.14
OPEN PRICE () 10.18
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 10.11 (237)
VOLUME 60951
TODAY'S LOW / HIGH() 9.55 10.30
52 WK LOW / HIGH ()9.55 24
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-125.08
-34.29
-229.51
1.03
9.68
Adjustment
118.71
57.29
225.85
1.79
64.46
Changes In working Capital
-42.57
-116.06
236.52
-91.10
53.88
Cash Flow after changes in Working Capital
-48.94
-93.05
232.86
-88.28
128.02
Cash Flow from Operating Activities
-51.78
-91.77
232.86
-91.36
120.29
Cash Flow from Investing Activities
-202.53
-211.41
96.77
-46.97
-22.25
Cash Flow from Financing Activities
230.71
21.74
-9.00
-16.72
103.09
Net Cash Inflow / Outflow
-23.59
-281.44
320.63
-155.04
201.13
Opening Cash & Cash Equivalents
91.05
372.49
51.85
207.92
6.80
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
67.46
91.05
372.49
52.88
207.92
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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