Kalpataru Multiplier Ltd.

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Cash Flow

LGB FORGE LTD.

NSE : LGBFORGEBSE : 533007ISIN CODE : INE201J01017Industry : ForgingsHouse : Private
BSE10.17-0.04 (-0.39 %)
PREV CLOSE () 10.21
OPEN PRICE () 10.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 23656
TODAY'S LOW / HIGH ()9.91 10.33
52 WK LOW / HIGH ()7.8 14.74
NSE10.15-0.05 (-0.49 %)
PREV CLOSE() 10.20
OPEN PRICE () 10.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 127785
TODAY'S LOW / HIGH() 10.05 10.35
52 WK LOW / HIGH ()7.8 14.75
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-93.05
34.43
34.34
-6.40
20.57
Adjustment
80.54
75.79
68.09
69.15
74.97
Changes In working Capital
-77.74
-89.00
-64.31
-6.71
-98.85
Cash Flow after changes in Working Capital
-90.25
21.22
38.12
56.04
-3.32
Cash Flow from Operating Activities
-90.66
22.49
39.51
53.44
-4.15
Cash Flow from Investing Activities
-21.06
-2.27
-18.62
-30.80
-154.06
Cash Flow from Financing Activities
111.73
-20.27
-21.92
-22.01
158.48
Net Cash Inflow / Outflow
0.01
-0.04
-1.04
0.63
0.27
Opening Cash & Cash Equivalents
0.06
0.11
1.14
0.52
0.25
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
0.07
0.06
0.10
1.14
0.52
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

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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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