Kalpataru Multiplier Ltd.

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Cash Flow

LGB FORGE LTD.

NSE : LGBFORGEBSE : 533007ISIN CODE : INE201J01017Industry : ForgingsHouse : Private
BSE9.190.2 (+2.22 %)
PREV CLOSE () 8.99
OPEN PRICE () 9.09
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 140809
TODAY'S LOW / HIGH ()8.91 9.39
52 WK LOW / HIGH ()8.51 21.75
NSE11.920 (0 %)
PREV CLOSE() 11.92
OPEN PRICE () 12.66
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 150552
TODAY'S LOW / HIGH() 11.80 12.66
52 WK LOW / HIGH ()11.8 12.66
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-12.25
-56.23
-88.61
34.43
34.34
Adjustment
38.74
74.60
19.46
75.79
68.09
Changes In working Capital
129.49
16.62
-22.49
-89.00
-64.31
Cash Flow after changes in Working Capital
155.98
34.99
-91.64
21.22
38.12
Cash Flow from Operating Activities
155.95
34.96
-90.66
22.49
39.51
Cash Flow from Investing Activities
-28.96
-21.38
-21.06
-2.27
-18.62
Cash Flow from Financing Activities
-126.98
-13.62
111.73
-20.27
-21.92
Net Cash Inflow / Outflow
0.01
-0.04
0.01
-0.04
-1.04
Opening Cash & Cash Equivalents
0.03
0.07
0.06
0.11
1.14
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
0.04
0.03
0.07
0.06
0.10
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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