Kalpataru Multiplier Ltd.

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Cash Flow

COLORCHIPS NEW MEDIA LTD.

NSE : NABSE : 540023ISIN CODE : INE621I01034Industry : TV Broadcasting & Software ProductionHouse : Private
BSE4.02-0.07 (-1.71 %)
PREV CLOSE () 4.09
OPEN PRICE () 4.12
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 86788
TODAY'S LOW / HIGH ()4.01 4.17
52 WK LOW / HIGH () 3.498.45
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2018
Mar 2017
Profit Before Tax
-0.20
-3.20
-29.70
19.07
4.04
Adjustment
28.50
20.90
32.45
11.31
0.98
Changes In working Capital
0.90
-1.20
6.08
-8.93
-147.00
Cash Flow after changes in Working Capital
29.20
16.50
8.83
21.44
-141.98
Cash Flow from Operating Activities
24.50
23.30
0.88
15.72
-143.16
Cash Flow from Investing Activities
-18.50
-12.90
-11.52
-390.11
-1253.74
Cash Flow from Financing Activities
3.60
-8.10
8.13
357.02
1415.34
Net Cash Inflow / Outflow
9.60
2.30
-2.52
-17.37
18.44
Opening Cash & Cash Equivalents
5.10
2.80
5.35
21.99
3.55
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
14.70
5.10
2.83
4.62
21.99
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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