Kalpataru Multiplier Ltd.

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Cash Flow

BINNY MILLS LTD.

NSE : NABSE : 535620ISIN CODE : INE160L01011Industry : RetailingHouse : Private
BSE326.0015.5 (+4.99 %)
PREV CLOSE () 310.50
OPEN PRICE () 326.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 562
TODAY'S LOW / HIGH ()300.10 326.00
52 WK LOW / HIGH () 169.35379.25
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-127.14
-151.12
-103.19
-103.23
227.26
Adjustment
-29.36
-28.11
-35.08
-31.59
-365.18
Changes In working Capital
425.13
214.89
79.28
127.39
127.67
Cash Flow after changes in Working Capital
268.64
35.65
-58.99
-7.44
-10.26
Cash Flow from Operating Activities
263.35
31.06
-66.66
-13.92
-16.09
Cash Flow from Investing Activities
-17.68
10.22
68.61
16.86
10.68
Cash Flow from Financing Activities
-290.00
NA
NA
NA
NA
Net Cash Inflow / Outflow
-44.33
41.27
1.95
2.94
-5.41
Opening Cash & Cash Equivalents
51.51
10.24
8.29
5.35
10.76
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
7.18
51.51
10.24
8.29
5.35
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
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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

Copyright © 2016 Kalparatu Multiplier Ltd.
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