Kalpataru Multiplier Ltd.

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Cash Flow

KAYA LTD.

NSE : KAYABSE : 539276ISIN CODE : INE587G01015Industry : Hospital & Healthcare ServicesHouse : Marico
BSE350.000 (0 %)
PREV CLOSE () 350.00
OPEN PRICE () 350.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2
TODAY'S LOW / HIGH ()350.00 350.00
52 WK LOW / HIGH ()213.5 486.9
NSE343.40-12.4 (-3.49 %)
PREV CLOSE() 355.80
OPEN PRICE () 364.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3150
TODAY'S LOW / HIGH() 341.00 364.40
52 WK LOW / HIGH ()204.43 487.9
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
836.75
-1296.55
-1162.64
-679.59
-374.10
Adjustment
-686.80
1576.56
1278.11
947.40
612.70
Changes In working Capital
-137.76
107.60
512.48
31.01
77.08
Cash Flow after changes in Working Capital
12.19
387.61
627.94
298.81
315.68
Cash Flow from Operating Activities
12.11
387.93
627.78
298.89
316.11
Cash Flow from Investing Activities
249.34
-85.14
-397.65
-346.81
43.26
Cash Flow from Financing Activities
-369.48
-375.49
-183.28
118.47
-307.41
Net Cash Inflow / Outflow
-108.03
-72.70
46.85
70.55
51.96
Opening Cash & Cash Equivalents
180.40
251.74
198.54
122.51
73.07
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
-0.01
1.36
6.35
5.48
-2.52
Closing Cash & Cash Equivalent
72.36
180.40
251.74
198.54
122.51
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.
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  • Trading in "Options" based on recommendations from unauthorised / unregistered investment advisors and influencers.
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