Kalpataru Multiplier Ltd.

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Cash Flow

JTL DEFENCE LTD.

NSE : NABSE : 537254ISIN CODE : INE140B01048Industry : Metal - Non FerrousHouse : Private
BSE558.7026.6 (+5 %)
PREV CLOSE () 532.10
OPEN PRICE () 558.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1337
TODAY'S LOW / HIGH ()558.70 558.70
52 WK LOW / HIGH () 5.42558.7
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-63.71
-97.99
-142.36
-718.94
-1586.57
Adjustment
52.15
75.48
74.03
482.45
1298.32
Changes In working Capital
-72.41
70.60
80.47
226.20
301.45
Cash Flow after changes in Working Capital
-83.96
48.08
12.15
-10.29
13.19
Cash Flow from Operating Activities
-83.96
48.08
12.15
-11.62
10.61
Cash Flow from Investing Activities
1.97
8.23
-0.73
5.79
34.01
Cash Flow from Financing Activities
NA
NA
6.67
1.67
-49.45
Net Cash Inflow / Outflow
-81.99
56.31
18.09
-4.16
-4.82
Opening Cash & Cash Equivalents
83.42
27.11
9.02
13.18
18.01
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
1.43
83.42
27.11
9.02
13.18
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 Kalpataru Multiplier Ltd.
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