Kalpataru Multiplier Ltd.

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Cash Flow

DEN NETWORKS LTD.

NSE : DENBSE : 533137ISIN CODE : INE947J01015Industry : TV Broadcasting & Software ProductionHouse : Mukesh Ambani
BSE28.32-0.16 (-0.56 %)
PREV CLOSE () 28.48
OPEN PRICE () 28.02
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 29260
TODAY'S LOW / HIGH ()27.84 28.55
52 WK LOW / HIGH ()26.56 42.8
NSE28.22-0.19 (-0.67 %)
PREV CLOSE() 28.41
OPEN PRICE () 28.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 28.22 (1190)
VOLUME 197754
TODAY'S LOW / HIGH() 27.90 28.60
52 WK LOW / HIGH ()26.9 42.6
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
2485.62
2446.26
1432.93
1738.84
1931.22
Adjustment
-1418.24
-1096.48
-152.31
105.20
959.73
Changes In working Capital
-567.93
-443.88
-236.12
-650.52
-1344.09
Cash Flow after changes in Working Capital
499.45
905.90
1044.50
1193.52
1546.86
Cash Flow from Operating Activities
183.00
836.28
1392.67
1289.83
2177.48
Cash Flow from Investing Activities
-217.79
-662.43
-542.63
-2578.92
-3611.80
Cash Flow from Financing Activities
-71.55
-65.93
-1150.18
959.00
1344.26
Net Cash Inflow / Outflow
-106.34
107.92
-300.14
-330.09
-90.06
Opening Cash & Cash Equivalents
265.57
157.65
457.79
788.36
878.42
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
-0.48
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
159.23
265.57
157.65
457.79
788.36
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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