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

ADANI POWER LTD.

NSE : ADANIPOWERBSE : 533096ISIN CODE : INE814H01029Industry : Power Generation/DistributionHouse : Adani
BSE143.659.1 (+6.76 %)
PREV CLOSE () 134.55
OPEN PRICE () 145.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4123539
TODAY'S LOW / HIGH ()140.60 149.00
52 WK LOW / HIGH ()93.23 182.75
NSE143.629.02 (+6.7 %)
PREV CLOSE() 134.60
OPEN PRICE () 145.00
BID PRICE (QTY) 143.62 (9768)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 54947535
TODAY'S LOW / HIGH() 140.60 149.04
52 WK LOW / HIGH ()92.4 182.7
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
163595.10
207915.10
76747.00
65771.30
22887.40
Adjustment
55900.40
-21138.60
21850.80
35753.30
63765.80
Changes In working Capital
-4401.00
-44500.80
-13506.00
3046.10
-16454.20
Cash Flow after changes in Working Capital
215094.50
142275.70
85091.80
104570.70
70199.00
Cash Flow from Operating Activities
215011.10
141701.50
84305.30
102327.30
70143.50
Cash Flow from Investing Activities
-171420.50
34823.20
15444.30
5721.10
-21875.70
Cash Flow from Financing Activities
-51754.50
-168640.30
-104084.60
-103378.60
-56548.40
Net Cash Inflow / Outflow
-8163.90
7884.40
-4335.00
4669.80
-8280.60
Opening Cash & Cash Equivalents
11362.50
3492.30
7823.70
1130.40
9411.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
3.60
2023.50
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
-14.20
NA
NA
NA
Closing Cash & Cash Equivalent
3198.60
11362.50
3492.30
7823.70
1130.40
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.
SENSEX83739.132072.67 (2.54%)
NIFTY25727.55639.15 (2.55%)
Dow Jones 49240.99-166.67 (-0.34%)
Nasdaq 23255.19-336.92 (-1.43%)
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