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

SAMMAAN CAPITAL LTD.

NSE : SAMMAANCAPBSE : 535789ISIN CODE : INE148I01020Industry : Finance - HousingHouse : Indiabulls
BSE149.90-0.5 (-0.33 %)
PREV CLOSE () 150.40
OPEN PRICE () 151.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 169281
TODAY'S LOW / HIGH ()148.90 153.35
52 WK LOW / HIGH ()116.8 192.9
NSE149.40-1.12 (-0.74 %)
PREV CLOSE() 150.52
OPEN PRICE () 150.80
BID PRICE (QTY) 149.40 (4704)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4165979
TODAY'S LOW / HIGH() 148.66 153.35
52 WK LOW / HIGH ()116.7 192.95
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-23755.70
16461.10
16061.90
15557.70
15616.60
Adjustment
39840.10
-2075.90
-9018.70
-20293.30
-25716.50
Changes In working Capital
41208.10
-43635.40
27323.80
-2980.70
57845.20
Cash Flow after changes in Working Capital
57292.50
-29250.20
34367.00
-7716.30
47745.30
Cash Flow from Operating Activities
87716.30
1404.90
40009.60
6571.80
70885.00
Cash Flow from Investing Activities
-55777.50
10416.30
8842.50
16489.40
31030.90
Cash Flow from Financing Activities
-23730.70
-23827.10
-91418.40
-74442.40
-106320.20
Net Cash Inflow / Outflow
8208.10
-12005.90
-42566.30
-51381.20
-4404.30
Opening Cash & Cash Equivalents
25288.20
37294.10
79860.40
131241.60
135645.90
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
33496.30
25288.20
37294.10
79860.40
131241.60
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.
SENSEX77369.11-171.72 (-0.22%)
NIFTY24219.05-32.95 (-0.14%)
Dow Jones 53277.01517.80 (0.98%)
Nasdaq 26180.46113.29 (0.43%)
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