Kalpataru Multiplier Ltd.

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Cash Flow

MAS FINANCIAL SERVICES LTD.

NSE : MASFINBSE : 540749ISIN CODE : INE348L01012Industry : Finance Term LendingHouse : Private
BSE300.10-0.45 (-0.15 %)
PREV CLOSE () 300.55
OPEN PRICE () 309.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9616
TODAY'S LOW / HIGH ()298.80 309.35
52 WK LOW / HIGH ()237.27 387.7
NSE300.60-0.8 (-0.27 %)
PREV CLOSE() 301.40
OPEN PRICE () 303.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 300.60 (2442)
VOLUME 138460
TODAY'S LOW / HIGH() 299.00 307.95
52 WK LOW / HIGH ()237.08 387.95
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
2716.50
2165.50
1959.69
2302.78
2380.08
Adjustment
-2954.60
-2205.20
-1488.48
-1864.21
-1989.80
Changes In working Capital
-17040.20
-9408.50
-8397.38
159.82
-6774.47
Cash Flow after changes in Working Capital
-17278.30
-9448.20
-7926.16
598.40
-6384.19
Cash Flow from Operating Activities
-14879.50
-8052.80
-5781.07
1963.89
-4680.04
Cash Flow from Investing Activities
-2420.40
-8198.80
-1993.86
39.89
138.52
Cash Flow from Financing Activities
16840.20
9226.90
7187.52
4479.92
8017.69
Net Cash Inflow / Outflow
-459.70
-7024.70
-587.41
6483.70
3476.17
Opening Cash & Cash Equivalents
2846.40
9871.10
10458.56
3974.85
493.82
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
2386.70
2846.40
9871.14
10458.56
3970.00
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

Copyright © 2016 Kalparatu Multiplier Ltd.
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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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