Kalpataru Multiplier Ltd.

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Cash Flow

AURUM PROPTECH LTD.

NSE : AURUMBSE : 539289ISIN CODE : INE898S01029Industry : IT - SoftwareHouse : Private
BSE169.05-0.15 (-0.09 %)
PREV CLOSE () 169.20
OPEN PRICE () 170.00
BID PRICE (QTY) 167.85 (59)
OFFER PRICE (QTY) 171.10 (6)
VOLUME 1786
TODAY'S LOW / HIGH ()166.35 174.50
52 WK LOW / HIGH ()148.1 226.8
NSE169.01-0.5 (-0.29 %)
PREV CLOSE() 169.51
OPEN PRICE () 169.40
BID PRICE (QTY) 169.02 (68)
OFFER PRICE (QTY) 169.92 (7)
VOLUME 13618
TODAY'S LOW / HIGH() 167.65 173.96
52 WK LOW / HIGH ()144.4 225.7
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-444.70
-778.00
-499.10
-161.10
1106.70
Adjustment
968.40
988.10
260.70
-8.90
14.00
Changes In working Capital
-272.90
-2.40
-222.80
-59.10
-1648.60
Cash Flow after changes in Working Capital
250.80
207.70
-461.20
-229.10
-527.90
Cash Flow from Operating Activities
276.80
202.00
-500.60
-242.60
-7856.70
Cash Flow from Investing Activities
-422.60
-1657.90
-454.60
551.90
33578.90
Cash Flow from Financing Activities
184.60
1219.20
799.80
-9.50
-29220.20
Net Cash Inflow / Outflow
38.80
-236.70
-155.40
299.80
-3498.00
Opening Cash & Cash Equivalents
72.60
202.70
341.00
5.30
3503.30
Cash & Cash Equivalent on Amalgamation / Take over / Merger
-14.90
106.60
17.00
36.00
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
96.50
72.60
202.60
341.10
5.30
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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INFORMATION UNDER THE HEAD SHOULD BE ADDED AS FOLLOWS

  • Sharing of trading credentials - login id & password including OTP's.
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  • Trading in "Options" based on recommendations from unauthorised / unregistered investment advisors and influencers.
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