Kalpataru Multiplier Ltd.

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Cash Flow

TRUCAP FINANCE LTD.

NSE : TRUBSE : 540268ISIN CODE : INE615R01029Industry : Finance Term LendingHouse : Private
BSE8.53-0.05 (-0.58 %)
PREV CLOSE () 8.58
OPEN PRICE () 8.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4389
TODAY'S LOW / HIGH ()8.37 8.56
52 WK LOW / HIGH ()6.66 21.38
NSE8.54-0.04 (-0.47 %)
PREV CLOSE() 8.58
OPEN PRICE () 8.29
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 68728
TODAY'S LOW / HIGH() 8.29 8.64
52 WK LOW / HIGH ()6.61 21.44
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-711.61
114.23
24.66
71.88
27.82
Adjustment
680.69
-33.18
-469.03
-215.90
-35.55
Changes In working Capital
2092.28
-2142.38
-1010.11
-1664.81
-770.67
Cash Flow after changes in Working Capital
2061.35
-2061.33
-1454.48
-1808.82
-778.39
Cash Flow from Operating Activities
2116.16
-2119.51
-1513.98
-1846.97
-803.73
Cash Flow from Investing Activities
-278.97
304.45
-657.74
-731.00
-344.42
Cash Flow from Financing Activities
-2460.51
2448.44
1966.25
2841.27
1453.33
Net Cash Inflow / Outflow
-623.32
633.38
-205.47
263.30
305.17
Opening Cash & Cash Equivalents
1013.47
380.09
585.56
322.25
17.08
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
390.15
1013.47
380.09
585.56
322.25
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.
  • 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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