Kalpataru Multiplier Ltd.

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Cash Flow

RADHIKA JEWELTECH LTD.

NSE : RADHIKAJWEBSE : 540125ISIN CODE : INE583V01021Industry : Diamond & JewelleryHouse : Private
BSE69.151.72 (+2.55 %)
PREV CLOSE () 67.43
OPEN PRICE () 66.56
BID PRICE (QTY) 69.11 (1100)
OFFER PRICE (QTY) 69.30 (74)
VOLUME 103773
TODAY'S LOW / HIGH ()65.18 70.49
52 WK LOW / HIGH ()48.01 111.48
NSE68.911.8 (+2.68 %)
PREV CLOSE() 67.11
OPEN PRICE () 66.95
BID PRICE (QTY) 68.91 (34)
OFFER PRICE (QTY) 68.99 (190)
VOLUME 2537980
TODAY'S LOW / HIGH() 65.17 70.49
52 WK LOW / HIGH ()50.01 111.5
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
843.14
669.31
400.68
363.74
296.02
Adjustment
50.59
46.55
10.84
-7.30
-24.42
Changes In working Capital
-499.26
-840.49
-551.98
-290.08
-149.47
Cash Flow after changes in Working Capital
394.46
-124.63
-140.46
66.36
122.13
Cash Flow from Operating Activities
165.65
-258.49
-239.51
-40.97
61.73
Cash Flow from Investing Activities
-17.17
-19.60
-20.89
0.94
265.79
Cash Flow from Financing Activities
-119.18
164.27
-22.20
-50.51
-0.14
Net Cash Inflow / Outflow
29.31
-113.82
-282.60
-90.54
327.38
Opening Cash & Cash Equivalents
25.58
139.40
422.00
512.54
185.16
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
54.89
25.58
139.40
422.00
512.54
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

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