Kalpataru Multiplier Ltd.

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Cash Flow

PAUL MERCHANTS LTD.

NSE : PMLBSE : 539113ISIN CODE : INE291E01019Industry : Finance - InvestmentHouse : Private
BSE568.004.05 (+0.72 %)
PREV CLOSE () 563.95
OPEN PRICE () 537.20
BID PRICE (QTY) 532.20 (5)
OFFER PRICE (QTY) 563.90 (69)
VOLUME 67
TODAY'S LOW / HIGH ()537.20 568.00
52 WK LOW / HIGH ()407 823
NSE551.05-13.65 (-2.42 %)
PREV CLOSE() 564.70
OPEN PRICE () 564.45
BID PRICE (QTY) 551.05 (11)
OFFER PRICE (QTY) 562.00 (8)
VOLUME 674
TODAY'S LOW / HIGH() 542.80 564.45
52 WK LOW / HIGH ()530 624
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
851.67
728.02
596.22
539.37
442.24
Adjustment
-5314.44
403.29
259.52
160.51
25.70
Changes In working Capital
9150.34
-2298.78
-2238.70
-940.09
-1051.72
Cash Flow after changes in Working Capital
4687.57
-1167.47
-1382.96
-240.21
-583.79
Cash Flow from Operating Activities
4478.49
-1352.30
-1541.85
-376.92
-685.80
Cash Flow from Investing Activities
170.77
-49.09
4.56
59.64
225.64
Cash Flow from Financing Activities
-4713.47
1429.72
1553.48
409.59
415.67
Net Cash Inflow / Outflow
-64.20
28.33
16.20
92.30
-44.49
Opening Cash & Cash Equivalents
250.66
222.33
206.13
113.83
158.32
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
186.45
250.66
222.33
206.13
113.83
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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