Kalpataru Multiplier Ltd.

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Cash Flow

SANGHVI FORGING & ENGINEERING LTD.

NSE : SANGHVIFORBSE : 533411ISIN CODE : INE263L01013Industry : ForgingsHouse : Private
BSE16.500 (0 %)
PREV CLOSE () 16.50
OPEN PRICE () 16.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3188
TODAY'S LOW / HIGH ()16.50 16.55
52 WK LOW / HIGH ()16.5 16.55
NSE16.400 (0 %)
PREV CLOSE() 16.40
OPEN PRICE () 16.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 16.40 (1700)
VOLUME 10044
TODAY'S LOW / HIGH() 16.40 16.40
52 WK LOW / HIGH ()16.4 16.4
Select year
(Rs.in Million)
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Profit Before Tax
-53.25
-200.62
-231.46
-227.59
-103.44
Adjustment
85.39
229.13
247.84
238.49
228.43
Changes In working Capital
-613.06
236.17
330.31
144.62
81.54
Cash Flow after changes in Working Capital
-580.91
264.68
346.68
155.52
206.53
Cash Flow from Operating Activities
-580.91
264.68
346.67
155.52
205.94
Cash Flow from Investing Activities
-9.92
-2.50
-9.43
-1.83
-30.20
Cash Flow from Financing Activities
15495.71
14633.26
-338.84
-151.24
-175.44
Net Cash Inflow / Outflow
14904.88
14895.43
-1.59
2.45
0.30
Opening Cash & Cash Equivalents
5.68
2.51
4.11
1.66
1.35
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
14910.56
14897.95
2.51
4.11
1.66
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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