Kalpataru Multiplier Ltd.

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Cash Flow

ZEN TECHNOLOGIES LTD.

NSE : ZENTECBSE : 533339ISIN CODE : INE251B01027Industry : Aerospace & DefenseHouse : Private
BSE1737.1064.45 (+3.85 %)
PREV CLOSE () 1672.65
OPEN PRICE () 1675.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 48858
TODAY'S LOW / HIGH ()1662.00 1748.00
52 WK LOW / HIGH ()1224 2023.4
NSE1734.6059.9 (+3.58 %)
PREV CLOSE() 1674.70
OPEN PRICE () 1674.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1734.60 (524)
VOLUME 733298
TODAY'S LOW / HIGH() 1660.00 1748.00
52 WK LOW / HIGH ()1223 2024
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
4060.74
1861.54
717.27
33.03
43.61
Adjustment
-160.32
120.16
39.72
17.84
38.86
Changes In working Capital
-4197.65
-1517.77
550.60
-471.91
4.83
Cash Flow after changes in Working Capital
-297.23
463.93
1307.58
-421.04
87.30
Cash Flow from Operating Activities
-1462.71
134.17
1163.62
-442.58
58.98
Cash Flow from Investing Activities
-8231.15
-852.38
-36.91
-436.05
-97.65
Cash Flow from Financing Activities
10068.31
-32.96
-218.83
879.82
89.85
Net Cash Inflow / Outflow
374.46
-751.16
907.88
1.19
51.17
Opening Cash & Cash Equivalents
367.09
1118.24
210.36
209.29
158.11
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
741.54
367.09
1118.24
210.48
209.29
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

Copyright © 2016 Kalpataru Multiplier Ltd.
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INFORMATION UNDER THE HEAD SHOULD BE ADDED AS FOLLOWS

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  • Trading in "Options" based on recommendations from unauthorised / unregistered investment advisors and influencers.
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