Kalpataru Multiplier Ltd.

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Cash Flow

INDIAN ENERGY EXCHANGE LTD.

NSE : IEXBSE : 540750ISIN CODE : INE022Q01020Industry : Power Generation/DistributionHouse : Private
BSE132.105.45 (+4.3 %)
PREV CLOSE () 126.65
OPEN PRICE () 126.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 725085
TODAY'S LOW / HIGH ()126.65 132.45
52 WK LOW / HIGH ()114.5 160.3
NSE132.115.34 (+4.21 %)
PREV CLOSE() 126.77
OPEN PRICE () 126.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 132.11 (722)
VOLUME 16857892
TODAY'S LOW / HIGH() 126.51 132.50
52 WK LOW / HIGH ()114.6 160.27
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
5645.36
4661.43
4018.25
4052.40
2704.49
Adjustment
-1051.64
-880.96
-624.34
-281.96
-187.78
Changes In working Capital
991.03
264.89
-2690.17
4885.28
1195.85
Cash Flow after changes in Working Capital
5584.75
4045.36
703.75
8655.72
3712.57
Cash Flow from Operating Activities
4272.51
2984.60
-226.18
7623.21
3063.63
Cash Flow from Investing Activities
-1963.72
-244.98
702.64
-4484.19
-1960.53
Cash Flow from Financing Activities
-2718.48
-1830.87
-2147.94
-1357.73
-771.22
Net Cash Inflow / Outflow
-409.69
908.76
-1671.48
1781.29
331.88
Opening Cash & Cash Equivalents
1479.03
570.27
2241.76
460.47
128.59
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
1069.34
1479.03
570.27
2241.76
460.47
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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