Kalpataru Multiplier Ltd.

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Cash Flow

KAYA LTD.

NSE : KAYABSE : 539276ISIN CODE : INE587G01015Industry : Hospital & Healthcare ServicesHouse : Marico
BSE361.40-5.85 (-1.59 %)
PREV CLOSE () 367.25
OPEN PRICE () 363.95
BID PRICE (QTY) 359.15 (5)
OFFER PRICE (QTY) 361.40 (18)
VOLUME 541
TODAY'S LOW / HIGH ()356.05 365.55
52 WK LOW / HIGH ()304 395.9
NSE358.10-8.9 (-2.43 %)
PREV CLOSE() 367.00
OPEN PRICE () 362.05
BID PRICE (QTY) 359.35 (1)
OFFER PRICE (QTY) 360.95 (3)
VOLUME 7273
TODAY'S LOW / HIGH() 355.90 367.25
52 WK LOW / HIGH ()303 398.55
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-1162.64
-679.59
-374.10
-330.40
-211.23
Adjustment
1278.11
947.40
612.70
849.82
350.06
Changes In working Capital
512.48
31.01
77.08
-84.73
60.23
Cash Flow after changes in Working Capital
627.94
298.81
315.68
434.69
199.06
Cash Flow from Operating Activities
627.78
298.89
316.11
472.61
217.46
Cash Flow from Investing Activities
-397.65
-346.81
43.26
-121.60
-276.51
Cash Flow from Financing Activities
-183.28
118.47
-307.41
-469.28
50.37
Net Cash Inflow / Outflow
46.85
70.55
51.96
-118.27
-8.67
Opening Cash & Cash Equivalents
198.54
122.51
73.07
186.19
197.43
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
6.35
5.48
-2.52
5.15
-2.57
Closing Cash & Cash Equivalent
251.74
198.54
122.51
73.07
186.19
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.
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  • Trading in "Options" based on recommendations from unauthorised / unregistered investment advisors and influencers.
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