Kalpataru Multiplier Ltd.

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Cash Flow

V-MART RETAIL LTD.

NSE : VMARTBSE : 534976ISIN CODE : INE665J01013Industry : RetailingHouse : Private
BSE609.603.4 (+0.56 %)
PREV CLOSE () 606.20
OPEN PRICE () 610.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5283
TODAY'S LOW / HIGH ()597.40 612.40
52 WK LOW / HIGH ()551.85 962.48
NSE609.552.05 (+0.34 %)
PREV CLOSE() 607.50
OPEN PRICE () 610.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 609.55 (9)
VOLUME 153543
TODAY'S LOW / HIGH() 596.25 612.90
52 WK LOW / HIGH ()550.5 945
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
439.60
-1305.00
-130.10
103.97
-96.65
Adjustment
3572.30
3474.10
2932.10
1886.62
1442.79
Changes In working Capital
-503.70
1715.70
-854.90
-1984.99
181.59
Cash Flow after changes in Working Capital
3508.20
3884.80
1947.10
5.60
1527.73
Cash Flow from Operating Activities
3494.00
3858.90
1765.20
-112.52
1492.92
Cash Flow from Investing Activities
-1222.90
-1177.40
-1585.80
1236.71
-4187.56
Cash Flow from Financing Activities
-2149.20
-2589.80
-329.20
-1044.68
2868.84
Net Cash Inflow / Outflow
121.90
91.70
-149.80
79.51
174.20
Opening Cash & Cash Equivalents
272.30
180.60
330.40
222.28
48.08
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
394.20
272.30
180.60
301.80
222.28
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.

Mobile Trading App
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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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