Kalpataru Multiplier Ltd.

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Cash Flow

NORTHERN ARC CAPITAL LTD.

NSE : NORTHARCBSE : 544260ISIN CODE : INE850M01015Industry : Finance - NBFCHouse : IFMR
BSE257.703.8 (+1.5 %)
PREV CLOSE () 253.90
OPEN PRICE () 256.00
BID PRICE (QTY) 256.95 (39)
OFFER PRICE (QTY) 257.70 (29)
VOLUME 4520
TODAY'S LOW / HIGH ()255.75 260.00
52 WK LOW / HIGH ()153.5 290
NSE256.352.45 (+0.96 %)
PREV CLOSE() 253.90
OPEN PRICE () 258.00
BID PRICE (QTY) 256.10 (44)
OFFER PRICE (QTY) 256.45 (38)
VOLUME 81446
TODAY'S LOW / HIGH() 255.30 260.70
52 WK LOW / HIGH ()141.47 290
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
3860.81
4202.36
3212.25
2483.89
999.93
Adjustment
-9798.46
-8759.09
-5831.99
-3367.70
-1164.96
Changes In working Capital
-29355.46
-37177.36
-19364.06
-15477.03
-9209.14
Cash Flow after changes in Working Capital
-35293.11
-41734.09
-21983.80
-16360.84
-9374.16
Cash Flow from Operating Activities
-10466.75
-21344.45
-12956.54
-13255.02
-7115.85
Cash Flow from Investing Activities
-3882.07
360.45
-1194.71
-3855.19
-2007.14
Cash Flow from Financing Activities
15857.50
20454.61
9279.53
20281.19
9771.85
Net Cash Inflow / Outflow
1508.68
-529.39
-4871.72
3170.98
648.86
Opening Cash & Cash Equivalents
1794.01
2323.40
7151.74
3980.76
3331.90
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
43.38
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
3302.68
1794.01
2323.40
7151.74
3980.76
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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