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

ARSS INFRASTRUCTURE PROJECTS LTD.

NSE : ARSSINFRABSE : 533163ISIN CODE : INE267I01010Industry : Engineering - ConstructionHouse : Private
BSE21.88-0.86 (-3.78 %)
PREV CLOSE () 22.74
OPEN PRICE () 22.74
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1698
TODAY'S LOW / HIGH ()21.85 22.74
52 WK LOW / HIGH ()16.68 26.67
NSE21.60-1.05 (-4.64 %)
PREV CLOSE() 22.65
OPEN PRICE () 22.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 19742
TODAY'S LOW / HIGH() 21.60 22.75
52 WK LOW / HIGH ()16.4 25.95
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
80.77
-1079.60
-498.99
109.55
-174.35
Adjustment
22.76
38.20
153.37
277.33
411.58
Changes In working Capital
-22.00
1027.51
31.41
-962.76
6681.87
Cash Flow after changes in Working Capital
81.52
-13.89
-314.21
-575.88
6919.10
Cash Flow from Operating Activities
81.52
-13.89
-240.03
-549.05
6887.10
Cash Flow from Investing Activities
-38.27
-34.56
345.97
61.40
101.80
Cash Flow from Financing Activities
NA
-14.29
-22.76
-92.28
-6857.99
Net Cash Inflow / Outflow
43.25
-62.74
83.18
-579.93
130.91
Opening Cash & Cash Equivalents
222.42
285.16
201.98
781.91
651.00
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
265.67
222.42
285.16
201.98
781.91
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.
SENSEX73878.15-732.96 (-0.98%)
NIFTY22475.85-172.35 (-0.76%)
Dow Jones 38675.68450.02 (1.18%)
Nasdaq 16156.33315.37 (1.99%)
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