Kalpataru Multiplier Ltd.

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Cash Flow

AAA TECHNOLOGIES LTD.

NSE : AAATECHBSE : 543671ISIN CODE : INE0D0U01013Industry : BPO/ITeSHouse : Private
BSE94.700.72 (+0.77 %)
PREV CLOSE () 93.98
OPEN PRICE () 98.67
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3814
TODAY'S LOW / HIGH ()91.00 98.67
52 WK LOW / HIGH ()66 136.67
NSE96.831.62 (+1.7 %)
PREV CLOSE() 95.21
OPEN PRICE () 99.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 40205
TODAY'S LOW / HIGH() 93.50 99.95
52 WK LOW / HIGH ()66 136
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
47.01
42.95
38.34
31.86
15.42
Adjustment
-10.91
0.05
-2.43
-0.74
0.22
Changes In working Capital
-6.54
39.96
21.60
18.72
-78.31
Cash Flow after changes in Working Capital
29.56
82.96
57.51
49.84
-62.67
Cash Flow from Operating Activities
16.55
77.17
48.95
38.73
-72.90
Cash Flow from Investing Activities
-25.25
-64.71
-82.79
8.83
0.75
Cash Flow from Financing Activities
-6.41
-6.41
-4.28
-4.28
110.51
Net Cash Inflow / Outflow
-15.11
6.05
-38.12
43.28
38.35
Opening Cash & Cash Equivalents
24.84
18.79
56.91
13.63
18.29
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
9.74
24.84
18.79
56.91
56.65
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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  • Trading in "Options" based on recommendations from unauthorised / unregistered investment advisors and influencers.
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