Kalpataru Multiplier Ltd.

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Cash Flow

ONE MOBIKWIK SYSTEMS LTD.

NSE : MOBIKWIKBSE : 544305ISIN CODE : INE0HLU01028Industry : FintechHouse : Private
BSE242.1040.35 (+20 %)
PREV CLOSE () 201.75
OPEN PRICE () 201.95
BID PRICE (QTY) 242.10 (83184)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3380733
TODAY'S LOW / HIGH ()201.95 242.10
52 WK LOW / HIGH ()151.95 296.75
NSE242.1440.35 (+20 %)
PREV CLOSE() 201.79
OPEN PRICE () 203.04
BID PRICE (QTY) 242.14 (1034172)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 58640687
TODAY'S LOW / HIGH() 202.06 242.14
52 WK LOW / HIGH ()151.46 296.7
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
-619.35
-1195.61
140.80
-806.26
-1284.18
Adjustment
511.32
371.63
464.94
1361.33
1406.66
Changes In working Capital
-622.85
39.30
-652.61
-397.05
-3246.10
Cash Flow after changes in Working Capital
-730.88
-784.68
-46.87
158.02
-3123.62
Cash Flow from Operating Activities
-781.40
-681.63
-220.66
270.13
-3205.86
Cash Flow from Investing Activities
822.51
-3134.85
270.63
-6.78
-847.72
Cash Flow from Financing Activities
-22.31
5147.03
34.85
179.68
3294.16
Net Cash Inflow / Outflow
18.80
1330.55
84.82
443.03
-759.42
Opening Cash & Cash Equivalents
1121.83
-208.72
-293.54
-736.57
22.85
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
1140.63
1121.83
-208.72
-293.54
-736.57
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
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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 Kalpataru 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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