Kalpataru Multiplier Ltd.

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Cash Flow

VARROC ENGINEERING LTD.

NSE : VARROCBSE : 541578ISIN CODE : INE665L01035Industry : Auto AncillaryHouse : Varroc
BSE736.2018.7 (+2.61 %)
PREV CLOSE () 717.50
OPEN PRICE () 717.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 40238
TODAY'S LOW / HIGH ()717.85 756.40
52 WK LOW / HIGH ()462.4 756.4
NSE737.8520.25 (+2.82 %)
PREV CLOSE() 717.60
OPEN PRICE () 726.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 737.85 (2707)
VOLUME 796119
TODAY'S LOW / HIGH() 719.60 757.45
52 WK LOW / HIGH ()462 757.45
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
3851.43
3165.96
2939.40
-7728.63
-10649.45
Adjustment
3521.65
4647.97
4826.78
12603.00
11784.51
Changes In working Capital
-1747.78
-538.05
-824.32
2908.04
5956.38
Cash Flow after changes in Working Capital
5625.30
7275.88
6941.86
7782.41
7091.44
Cash Flow from Operating Activities
5368.02
7367.20
6384.67
6861.75
6355.75
Cash Flow from Investing Activities
-1229.81
-2463.25
-1664.99
-2856.19
-7625.07
Cash Flow from Financing Activities
-4054.85
-4904.49
-6640.99
-2160.29
-3348.63
Net Cash Inflow / Outflow
83.36
-0.54
-1921.31
1845.27
-4617.95
Opening Cash & Cash Equivalents
1114.77
1104.36
3023.13
2801.92
7414.35
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
-1525.08
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
51.72
10.95
2.54
-98.98
5.52
Closing Cash & Cash Equivalent
1249.85
1114.77
1104.36
3023.13
2801.92
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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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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