Kalpataru Multiplier Ltd.

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Cash Flow

MEP INFRASTRUCTURE DEVELOPERS LTD.

NSE : MEPBSE : 539126ISIN CODE : INE776I01010Industry : Engineering - ConstructionHouse : Private
BSE8.260.39 (+4.96 %)
PREV CLOSE () 7.87
OPEN PRICE () 7.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 176335
TODAY'S LOW / HIGH ()7.70 8.26
52 WK LOW / HIGH ()7.6 21.9
NSE8.150.35 (+4.49 %)
PREV CLOSE() 7.80
OPEN PRICE () 7.80
BID PRICE (QTY) 8.15 (28000)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 365025
TODAY'S LOW / HIGH() 7.80 8.15
52 WK LOW / HIGH ()7.5 22.25
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-2260.77
-1724.99
-510.52
-432.50
949.98
Adjustment
5560.12
6799.78
5172.30
4167.95
8691.22
Changes In working Capital
477.67
-2466.18
305.22
4482.55
-4169.82
Cash Flow after changes in Working Capital
3777.02
2608.61
4967.00
8218.00
5471.39
Cash Flow from Operating Activities
3784.06
3063.05
5472.60
7674.32
5033.53
Cash Flow from Investing Activities
-161.03
1126.03
-716.89
-307.73
-192.14
Cash Flow from Financing Activities
-3613.84
-4146.20
-4970.74
-7431.26
-4820.59
Net Cash Inflow / Outflow
9.18
42.88
-215.03
-64.67
20.79
Opening Cash & Cash Equivalents
130.02
87.14
302.17
366.84
346.05
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
139.20
130.02
87.14
302.17
366.84
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:

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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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