Kalpataru Multiplier Ltd.

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Cash Flow

KIOCL LTD.

NSE : KIOCLBSE : 540680ISIN CODE : INE880L01014Industry : Mining & MineralsHouse : PSU
BSE339.35-5.6 (-1.62 %)
PREV CLOSE () 344.95
OPEN PRICE () 342.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12450
TODAY'S LOW / HIGH ()336.85 347.70
52 WK LOW / HIGH ()188.15 634.35
NSE338.15-6.5 (-1.89 %)
PREV CLOSE() 344.65
OPEN PRICE () 345.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 338.15 (3)
VOLUME 61559
TODAY'S LOW / HIGH() 336.35 347.65
52 WK LOW / HIGH ()209.84 634.55
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-2050.67
-636.96
-1227.55
4110.32
4102.34
Adjustment
108.74
81.37
-320.79
-223.60
-627.51
Changes In working Capital
5375.03
1602.85
-1545.31
-1897.56
-1823.31
Cash Flow after changes in Working Capital
3433.10
1047.26
-3093.65
1989.16
1651.51
Cash Flow from Operating Activities
3433.10
1047.26
-3093.65
699.16
969.59
Cash Flow from Investing Activities
-1574.61
-1273.93
1291.88
-1323.89
2984.81
Cash Flow from Financing Activities
-800.21
-3724.37
3370.47
-1647.72
-2462.85
Net Cash Inflow / Outflow
1058.28
-3951.04
1568.70
-2272.45
1491.56
Opening Cash & Cash Equivalents
1134.78
5085.82
3517.12
5789.57
4298.01
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
2193.06
1134.78
5085.82
3517.12
5789.57
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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