Kalpataru Multiplier Ltd.

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Cash Flow

SITI NETWORKS LTD.

NSE : SITINETBSE : 532795ISIN CODE : INE965H01011Industry : TV Broadcasting & Software ProductionHouse : Essel
BSE0.490 (0 %)
PREV CLOSE () 0.49
OPEN PRICE () 0.49
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3444
TODAY'S LOW / HIGH ()0.49 0.49
52 WK LOW / HIGH ()0.49 0.58
NSE0.360 (0 %)
PREV CLOSE() 0.36
OPEN PRICE () 0.37
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 417194
TODAY'S LOW / HIGH() 0.35 0.37
52 WK LOW / HIGH ()0.28 0.58
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
-2118.42
-3143.24
-2589.90
-2433.01
-2238.88
Adjustment
2898.44
4473.42
4596.34
5034.16
5672.02
Changes In working Capital
2147.45
442.45
-178.78
205.46
1803.11
Cash Flow after changes in Working Capital
2927.47
1772.63
1827.66
2806.61
5236.25
Cash Flow from Operating Activities
2807.35
1811.44
1835.16
2993.26
5041.95
Cash Flow from Investing Activities
-1626.97
-640.15
-1818.01
-1391.29
-421.35
Cash Flow from Financing Activities
-1493.44
-759.49
-514.67
-2245.58
-3578.64
Net Cash Inflow / Outflow
-313.06
411.80
-497.52
-643.61
1041.96
Opening Cash & Cash Equivalents
1028.31
616.51
1114.03
1757.64
715.68
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
715.25
1028.31
616.51
1114.03
1757.64
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.

Mobile Trading App
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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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