Kalpataru Multiplier Ltd.

Our Bank & DP Click for Online Payment MF portfolio login smart way to invest in gold
Sovereign gold bond(SGB) Exchange trades funds(ETF)
CLOSE

Download our app Kalpataru Share trading from Google/App Store and transfer fund instantly.

Company Profile
more from company profile
HomeMarkets Company Profile Cash Flow

Cash Flow

REC LTD.

NSE : RECLTDBSE : 532955ISIN CODE : INE020B01018Industry : Finance Term LendingHouse : PSU
BSE344.300.15 (+0.04 %)
PREV CLOSE () 344.15
OPEN PRICE () 345.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 198556
TODAY'S LOW / HIGH ()341.10 346.00
52 WK LOW / HIGH ()336.55 566
NSE344.400.4 (+0.12 %)
PREV CLOSE() 344.00
OPEN PRICE () 346.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 344.40 (797)
VOLUME 3316506
TODAY'S LOW / HIGH() 341.05 346.80
52 WK LOW / HIGH ()336.5 566
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
201174.70
179599.40
138976.70
124305.30
107795.90
Adjustment
-11686.60
-27578.90
10340.90
39598.00
27664.30
Changes In working Capital
-537803.70
-696529.30
-496172.00
-141307.30
-543738.80
Cash Flow after changes in Working Capital
-348315.60
-544508.80
-346854.40
22596.00
-408278.60
Cash Flow from Operating Activities
-390640.80
-577226.40
-373597.70
-8185.30
-435123.30
Cash Flow from Investing Activities
-13020.40
-18309.70
-9429.50
-2874.40
8605.20
Cash Flow from Financing Activities
400336.00
595878.20
381228.40
677.20
421133.40
Net Cash Inflow / Outflow
-3325.20
342.10
-1798.80
-10382.50
-5384.70
Opening Cash & Cash Equivalents
-46.90
-389.00
1409.90
11792.40
17177.10
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
-3372.10
-46.90
-388.90
1409.90
11792.40
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
Mobile Trading IOS App
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.
Designed ,Developed & Content Powered by ●●● Accord Fintech Pvt. Ltd.
SENSEX85267.66449.53 (0.53%)
NIFTY26046.95148.40 (0.57%)
Dow Jones 48458.05-245.96 (-0.51%)
Nasdaq 23195.17-398.69 (-1.69%)
CLOSE Disclosure
CLOSE

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.
CLOSE SEBI