Kalpataru Multiplier Ltd.

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Cash Flow

INNOVANA THINKLABS LTD.

NSE : INNOVANABSE : 544302ISIN CODE : INE403Y01018Industry : IT - SoftwareHouse : Private
BSE421.5518.15 (+4.5 %)
PREV CLOSE () 403.40
OPEN PRICE () 390.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 79
TODAY'S LOW / HIGH ()386.00 421.55
52 WK LOW / HIGH ()271.1 648
NSE418.2015.3 (+3.8 %)
PREV CLOSE() 402.90
OPEN PRICE () 390.15
BID PRICE (QTY) 418.20 (1)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 16420
TODAY'S LOW / HIGH() 378.50 430.90
52 WK LOW / HIGH ()270.5 649.5
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
553.20
530.11
327.52
263.35
188.60
Adjustment
56.20
-36.35
-16.59
-7.71
-23.44
Changes In working Capital
-183.03
-398.13
-210.47
-229.66
19.46
Cash Flow after changes in Working Capital
426.37
95.62
100.46
25.98
184.62
Cash Flow from Operating Activities
348.87
1.63
27.96
-37.42
139.62
Cash Flow from Investing Activities
-187.14
-149.39
-456.65
-137.96
-84.45
Cash Flow from Financing Activities
-98.13
160.40
-50.13
228.07
21.25
Net Cash Inflow / Outflow
63.60
12.64
-478.83
52.68
76.42
Opening Cash & Cash Equivalents
57.13
44.48
523.31
470.62
394.21
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
120.73
57.13
44.48
523.31
470.62
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

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INFORMATION UNDER THE HEAD SHOULD BE ADDED AS FOLLOWS

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