Kalpataru Multiplier Ltd.

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Cash Flow

CREATIVE NEWTECH LTD.

NSE : CNLBSE : 544631ISIN CODE : INE985W01018Industry : TradingHouse : Private
BSE660.8516.35 (+2.54 %)
PREV CLOSE () 644.50
OPEN PRICE () 640.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 50
TODAY'S LOW / HIGH ()640.00 671.35
52 WK LOW / HIGH ()600.05 796
NSE665.6520.6 (+3.19 %)
PREV CLOSE() 645.05
OPEN PRICE () 641.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 665.65 (56)
VOLUME 13165
TODAY'S LOW / HIGH() 636.05 671.00
52 WK LOW / HIGH ()594.75 825
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
615.45
582.25
341.47
249.32
130.18
Adjustment
86.67
-17.44
90.19
61.97
43.75
Changes In working Capital
-384.40
-765.93
-568.72
-438.26
-184.52
Cash Flow after changes in Working Capital
317.72
-201.12
-137.05
-126.97
-10.59
Cash Flow from Operating Activities
218.59
-281.76
-212.38
-189.31
-39.55
Cash Flow from Investing Activities
-72.84
-239.25
-16.22
-31.68
-15.56
Cash Flow from Financing Activities
200.82
568.69
212.96
223.54
74.72
Net Cash Inflow / Outflow
346.57
47.68
-15.64
2.55
19.60
Opening Cash & Cash Equivalents
71.97
25.87
28.57
22.52
5.23
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
20.22
-1.58
12.94
3.50
-2.32
Closing Cash & Cash Equivalent
438.77
71.97
25.87
28.57
22.52
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
Mobile Trading IOS App
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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