Kalpataru Multiplier Ltd.

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Cash Flow

ADITYA INFOTECH LTD.

NSE : CPPLUSBSE : 544466ISIN CODE : INE819V01029Industry : TradingHouse : Private
BSE1687.5076.4 (+4.74 %)
PREV CLOSE () 1611.10
OPEN PRICE () 1612.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 44711
TODAY'S LOW / HIGH ()1595.15 1710.00
52 WK LOW / HIGH ()1014.65 1747.55
NSE1689.0079 (+4.91 %)
PREV CLOSE() 1610.00
OPEN PRICE () 1614.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1689.00 (192)
VOLUME 632461
TODAY'S LOW / HIGH() 1595.90 1709.90
52 WK LOW / HIGH ()1015 1745.1
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
4340.82
1646.19
1431.82
1293.49
353.75
Adjustment
-1672.70
633.39
158.17
62.00
328.86
Changes In working Capital
-1886.38
-3573.67
-610.22
-700.82
1843.78
Cash Flow after changes in Working Capital
781.74
-1294.09
979.77
654.67
2526.39
Cash Flow from Operating Activities
272.08
-1804.05
557.63
435.41
2622.10
Cash Flow from Investing Activities
-11.98
1164.88
-1218.96
-886.60
34.23
Cash Flow from Financing Activities
-189.54
-442.61
1091.31
198.14
-1436.32
Net Cash Inflow / Outflow
70.56
-1081.78
429.98
-253.05
1220.01
Opening Cash & Cash Equivalents
394.67
1476.45
1046.47
1299.52
79.51
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
894.08
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
1359.31
394.67
1476.45
1046.47
1299.52
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.

Mobile Trading App
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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

Copyright © 2016 Kalparatu Multiplier Ltd.
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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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