Kalpataru Multiplier Ltd.

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Cash Flow

BRAINBEES SOLUTIONS LTD.

NSE : FIRSTCRYBSE : 544226ISIN CODE : INE02RE01045Industry : e-CommerceHouse : Private
BSE239.35-1.9 (-0.79 %)
PREV CLOSE () 241.25
OPEN PRICE () 241.05
BID PRICE (QTY) 239.05 (641)
OFFER PRICE (QTY) 239.55 (451)
VOLUME 54362
TODAY'S LOW / HIGH ()236.50 243.20
52 WK LOW / HIGH ()207.1 438.7
NSE239.12-1.99 (-0.83 %)
PREV CLOSE() 241.11
OPEN PRICE () 240.74
BID PRICE (QTY) 239.26 (13)
OFFER PRICE (QTY) 239.40 (1)
VOLUME 514264
TODAY'S LOW / HIGH() 236.50 243.11
52 WK LOW / HIGH ()207.05 438.7
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-2319.95
-3215.20
-5300.23
-511.44
983.21
Adjustment
7276.27
6187.45
6569.93
1420.43
177.60
Changes In working Capital
-5462.10
-2927.99
-5526.98
-1971.18
-1860.57
Cash Flow after changes in Working Capital
-505.78
44.26
-4257.28
-1062.19
-699.76
Cash Flow from Operating Activities
-834.45
-420.73
-3989.89
-1317.26
-667.40
Cash Flow from Investing Activities
-14384.44
629.44
3040.89
-4905.81
-4451.80
Cash Flow from Financing Activities
14313.65
814.74
-506.18
6443.76
7179.40
Net Cash Inflow / Outflow
-905.24
1023.45
-1455.18
220.69
2060.20
Opening Cash & Cash Equivalents
3616.96
2593.51
4048.69
3828.00
1767.80
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
2711.72
3616.96
2593.51
4048.69
3828.00
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

  • 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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