Kalpataru Multiplier Ltd.

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Cash Flow

THE ORISSA MINERALS DEVELOPMENT COMPANY LTD.

NSE : ORISSAMINEBSE : 590086ISIN CODE : INE725E01024Industry : Mining & MineralsHouse : PSU
BSE4761.40-53.25 (-1.11 %)
PREV CLOSE () 4814.65
OPEN PRICE () 4828.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1079
TODAY'S LOW / HIGH ()4743.65 4828.00
52 WK LOW / HIGH ()4320 7738.2
NSE4764.90-55.3 (-1.15 %)
PREV CLOSE() 4820.20
OPEN PRICE () 4800.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5056
TODAY'S LOW / HIGH() 4745.10 4840.00
52 WK LOW / HIGH ()4310 7737
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-484.04
-53.09
-272.19
-135.73
-524.10
Adjustment
243.12
317.66
229.27
411.29
248.51
Changes In working Capital
1945.86
-523.85
-550.25
756.71
68.32
Cash Flow after changes in Working Capital
1704.94
-259.28
-593.18
1032.27
-207.28
Cash Flow from Operating Activities
1702.83
-259.37
-603.77
1020.05
-234.14
Cash Flow from Investing Activities
-900.32
546.99
479.82
-407.37
282.12
Cash Flow from Financing Activities
-224.11
-306.11
-244.27
-300.12
-317.32
Net Cash Inflow / Outflow
578.40
-18.49
-368.22
312.56
-269.34
Opening Cash & Cash Equivalents
46.06
64.55
432.76
120.21
389.55
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
624.46
46.06
64.55
432.76
120.21
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:

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