Kalpataru Multiplier Ltd.

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Cash Flow

RAJ TELEVISION NETWORK LTD.

NSE : RAJTVBSE : 532826ISIN CODE : INE952H01027Industry : TV Broadcasting & Software ProductionHouse : Private
BSE22.101.22 (+5.84 %)
PREV CLOSE () 20.88
OPEN PRICE () 22.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 50153
TODAY'S LOW / HIGH ()21.00 22.49
52 WK LOW / HIGH ()20 88
NSE22.471.56 (+7.46 %)
PREV CLOSE() 20.91
OPEN PRICE () 21.45
BID PRICE (QTY) 22.47 (7)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 378525
TODAY'S LOW / HIGH() 21.02 23.00
52 WK LOW / HIGH ()19.81 88
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-247.57
12.04
16.51
13.38
3.58
Adjustment
52.87
38.78
46.62
107.07
114.14
Changes In working Capital
105.02
10.89
236.60
-85.33
-38.62
Cash Flow after changes in Working Capital
-89.68
61.70
299.73
35.12
79.10
Cash Flow from Operating Activities
-51.69
37.99
307.98
32.60
75.37
Cash Flow from Investing Activities
NA
0.12
-238.01
-6.23
-4.31
Cash Flow from Financing Activities
29.09
-36.06
-70.12
-26.84
-70.75
Net Cash Inflow / Outflow
-22.61
2.05
-0.15
-0.47
0.32
Opening Cash & Cash Equivalents
26.70
24.64
24.80
25.26
24.94
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
4.09
26.70
24.64
24.80
25.26
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

Copyright © 2016 Kalpataru Multiplier Ltd.
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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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