Kalpataru Multiplier Ltd.

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Cash Flow

PILANI INVESTMENT AND INDUSTRIES CORPORATION LTD.

NSE : PILANIINVSBSE : 539883ISIN CODE : INE417C01014Industry : Finance - InvestmentHouse : PIC
BSE4354.85-10.15 (-0.23 %)
PREV CLOSE () 4365.00
OPEN PRICE () 4350.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 66
TODAY'S LOW / HIGH ()4346.00 4400.00
52 WK LOW / HIGH ()4100 5976
NSE4362.105.2 (+0.12 %)
PREV CLOSE() 4356.90
OPEN PRICE () 4355.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 4362.10 (15)
VOLUME 904
TODAY'S LOW / HIGH() 4328.30 4400.00
52 WK LOW / HIGH ()4092.2 5980
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
908.68
2044.92
2016.12
2075.73
1914.11
Adjustment
161.32
-1.01
185.74
650.34
592.19
Changes In working Capital
12653.05
4793.95
-2546.88
1957.72
-3020.72
Cash Flow after changes in Working Capital
13723.04
6837.85
-345.01
4683.80
-514.42
Cash Flow from Operating Activities
13474.16
6312.63
-867.30
4174.26
-1003.67
Cash Flow from Investing Activities
-17983.84
-16292.92
-724.51
-84.76
-760.80
Cash Flow from Financing Activities
4378.70
9717.28
1962.15
-4121.64
1807.18
Net Cash Inflow / Outflow
-130.98
-263.00
370.35
-32.15
42.72
Opening Cash & Cash Equivalents
181.73
444.73
74.38
46.53
12.81
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
50.75
181.73
444.73
14.38
55.53
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:

SMART ODR PORTAL @ https://smartodr.in/login

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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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