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

HINDUSTAN AERONAUTICS LTD.

NSE : HALBSE : 541154ISIN CODE : INE066F01020Industry : Aerospace & DefenseHouse : PSU
BSE4924.00307.5 (+6.66 %)
PREV CLOSE () 4616.50
OPEN PRICE () 4676.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 331941
TODAY'S LOW / HIGH ()4676.00 4947.00
52 WK LOW / HIGH ()3479.2 4977.6
NSE4920.00275 (+5.92 %)
PREV CLOSE() 4645.00
OPEN PRICE () 4695.30
BID PRICE (QTY) 4920.00 (1118)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4796689
TODAY'S LOW / HIGH() 4685.40 4950.00
52 WK LOW / HIGH ()3479.1 4978
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
121519.30
108672.60
102248.80
65095.00
52245.30
Adjustment
-4546.80
15587.20
30924.00
46243.80
43866.50
Changes In working Capital
21977.40
47556.30
-31251.30
4515.40
15894.00
Cash Flow after changes in Working Capital
138949.90
171816.10
101921.50
115854.20
112005.80
Cash Flow from Operating Activities
109063.80
136434.60
82228.20
88297.20
101731.30
Cash Flow from Investing Activities
-83368.80
-107710.90
-64100.50
-57280.20
-127852.30
Cash Flow from Financing Activities
-33503.90
-25785.10
-19988.50
-17313.00
-14636.80
Net Cash Inflow / Outflow
-7808.90
2938.60
-1860.80
13704.00
-40757.80
Opening Cash & Cash Equivalents
45485.50
42546.90
44407.70
30703.70
71461.50
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
37676.60
45485.50
42546.90
44407.70
30703.70
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 Kalpataru Multiplier Ltd.
Designed ,Developed & Content Powered by ●●● Accord Fintech Pvt. Ltd.
SENSEX78954.76373.76 (0.48%)
NIFTY24636.0011.35 (0.05%)
Dow Jones 54349.12263.24 (0.49%)
Nasdaq 26363.44-221.55 (-0.83%)
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