Kalpataru Multiplier Ltd.

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Cash Flow

SHARDA MOTOR INDUSTRIES LTD.

NSE : SHARDAMOTRBSE : 535602ISIN CODE : INE597I01028Industry : Auto AncillaryHouse : Private
BSE932.7529.15 (+3.23 %)
PREV CLOSE () 903.60
OPEN PRICE () 897.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 20069
TODAY'S LOW / HIGH ()897.45 971.00
52 WK LOW / HIGH ()701.85 1189
NSE934.1532.8 (+3.64 %)
PREV CLOSE() 901.35
OPEN PRICE () 901.35
BID PRICE (QTY) 934.15 (202)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 424144
TODAY'S LOW / HIGH() 895.55 973.00
52 WK LOW / HIGH ()700 1189.9
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
4199.66
3992.18
2782.21
2029.18
1052.80
Adjustment
-224.04
-270.70
76.24
324.91
295.64
Changes In working Capital
-254.02
995.05
-4129.96
134.55
454.75
Cash Flow after changes in Working Capital
3721.59
4716.53
-1271.51
2488.63
1803.19
Cash Flow from Operating Activities
2705.62
3695.58
-2003.41
1917.79
1481.13
Cash Flow from Investing Activities
-681.59
-2152.13
1904.93
-620.86
-1522.48
Cash Flow from Financing Activities
-2624.39
-542.34
-265.74
-92.94
-14.63
Net Cash Inflow / Outflow
-600.35
1001.12
-364.22
1203.99
-55.99
Opening Cash & Cash Equivalents
2583.62
1572.58
1934.02
730.03
786.02
Cash & Cash Equivalent on Amalgamation / Take over / Merger
5.51
9.55
2.78
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
-0.11
0.38
NA
NA
NA
Closing Cash & Cash Equivalent
1988.67
2583.62
1572.58
1934.02
730.03
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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