Kalpataru Multiplier Ltd.

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Cash Flow

ZEE MEDIA CORPORATION LTD.

NSE : ZEEMEDIABSE : 532794ISIN CODE : INE966H01019Industry : TV Broadcasting & Software ProductionHouse : Essel
BSE11.04-0.03 (-0.27 %)
PREV CLOSE () 11.07
OPEN PRICE () 11.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1201744
TODAY'S LOW / HIGH ()10.97 11.29
52 WK LOW / HIGH ()7.68 18.3
NSE11.050 (0 %)
PREV CLOSE() 11.05
OPEN PRICE () 11.25
BID PRICE (QTY) 11.05 (2)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4066476
TODAY'S LOW / HIGH() 11.00 11.30
52 WK LOW / HIGH ()7.35 18.3
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-727.60
-727.06
1070.28
-2433.40
369.39
Adjustment
1366.73
3428.83
1176.97
4362.97
1348.05
Changes In working Capital
1272.76
100.98
-700.66
-44.68
-755.21
Cash Flow after changes in Working Capital
1911.89
2802.75
1546.59
1884.89
962.23
Cash Flow from Operating Activities
1616.23
2298.23
1231.71
1638.65
588.75
Cash Flow from Investing Activities
-1130.60
-1657.51
-435.51
-265.17
-979.75
Cash Flow from Financing Activities
-933.12
-1204.77
-289.78
-507.44
342.47
Net Cash Inflow / Outflow
-447.49
-564.05
506.42
866.04
-48.53
Opening Cash & Cash Equivalents
255.54
819.59
313.17
-552.87
-504.34
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
-191.95
255.54
819.59
313.17
-552.87
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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  • Trading in "Options" based on recommendations from unauthorised / unregistered investment advisors and influencers.
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