Kalpataru Multiplier Ltd.

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Cash Flow

ONMOBILE GLOBAL LTD.

NSE : ONMOBILEBSE : 532944ISIN CODE : INE809I01019Industry : IT - SoftwareHouse : Private
BSE79.20-0.54 (-0.68 %)
PREV CLOSE () 79.74
OPEN PRICE () 80.83
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 32528
TODAY'S LOW / HIGH ()79.10 80.83
52 WK LOW / HIGH ()59.7 128.3
NSE79.20-0.5 (-0.63 %)
PREV CLOSE() 79.70
OPEN PRICE () 80.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 79.20 (1200)
VOLUME 232511
TODAY'S LOW / HIGH() 79.00 80.35
52 WK LOW / HIGH ()59.55 128.4
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
71.76
470.48
669.47
434.73
313.12
Adjustment
132.21
-28.78
6.15
-34.05
139.11
Changes In working Capital
486.29
-642.79
-100.08
0.20
-73.45
Cash Flow after changes in Working Capital
690.26
-201.09
575.54
400.88
378.78
Cash Flow from Operating Activities
443.63
-242.16
394.13
171.56
104.59
Cash Flow from Investing Activities
-335.85
169.48
-129.11
122.43
-921.70
Cash Flow from Financing Activities
-84.70
-114.51
-232.54
-236.21
-187.94
Net Cash Inflow / Outflow
23.08
-187.19
32.48
57.78
-1005.05
Opening Cash & Cash Equivalents
727.83
918.44
895.13
794.13
1799.63
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
19.32
-3.42
-9.17
43.22
-0.45
Closing Cash & Cash Equivalent
770.23
727.83
918.44
895.13
794.13
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 Kalparatu 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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