Kalpataru Multiplier Ltd.

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Cash Flow

SOLARA ACTIVE PHARMA SCIENCES LTD.

NSE : SOLARABSE : 541540ISIN CODE : INE624Z01016Industry : Pharmaceuticals & DrugsHouse : Private
BSE561.7010.05 (+1.82 %)
PREV CLOSE () 551.65
OPEN PRICE () 558.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 34817
TODAY'S LOW / HIGH ()544.35 571.00
52 WK LOW / HIGH ()287 606.95
NSE560.809.2 (+1.67 %)
PREV CLOSE() 551.60
OPEN PRICE () 552.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 560.80 (655)
VOLUME 287023
TODAY'S LOW / HIGH() 545.00 572.00
52 WK LOW / HIGH ()286 606.4
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-448.20
-911.00
2215.00
1149.10
577.50
Adjustment
1867.90
1809.60
1731.60
1680.30
1482.60
Changes In working Capital
7.40
-3137.90
-2058.40
-164.50
-252.90
Cash Flow after changes in Working Capital
1427.10
-2239.30
1888.20
2664.90
1807.20
Cash Flow from Operating Activities
1562.50
-2420.30
1554.60
2421.50
1663.30
Cash Flow from Investing Activities
-811.40
-2428.50
-1063.00
-3588.10
-1156.90
Cash Flow from Financing Activities
-1127.60
3335.70
924.90
969.80
-233.90
Net Cash Inflow / Outflow
-376.50
-1513.10
1416.50
-196.80
272.50
Opening Cash & Cash Equivalents
463.80
1976.90
560.40
757.20
459.50
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
25.20
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
87.30
463.80
1976.90
560.40
757.20
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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