Kalpataru Multiplier Ltd.

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Cash Flow

ONE MOBIKWIK SYSTEMS LTD.

NSE : MOBIKWIKBSE : 544305ISIN CODE : INE0HLU01028Industry : FintechHouse : Private
BSE196.60-3.7 (-1.85 %)
PREV CLOSE () 200.30
OPEN PRICE () 201.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 34088
TODAY'S LOW / HIGH ()195.15 201.95
52 WK LOW / HIGH ()190.95 355
NSE196.46-3.89 (-1.94 %)
PREV CLOSE() 200.35
OPEN PRICE () 200.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 196.46 (3756)
VOLUME 795544
TODAY'S LOW / HIGH() 195.10 201.35
52 WK LOW / HIGH ()190.62 354.4
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-1195.61
140.80
-806.26
-1284.18
-1102.63
Adjustment
371.63
464.94
1361.33
1406.66
639.92
Changes In working Capital
39.30
-652.61
-397.05
-3246.10
112.00
Cash Flow after changes in Working Capital
-784.68
-46.87
158.02
-3123.62
-350.71
Cash Flow from Operating Activities
-681.63
-220.66
270.13
-3205.86
-345.06
Cash Flow from Investing Activities
-3134.85
270.63
-6.78
-847.72
104.92
Cash Flow from Financing Activities
5147.03
34.85
179.68
3294.16
725.72
Net Cash Inflow / Outflow
1330.55
84.82
443.03
-759.42
485.58
Opening Cash & Cash Equivalents
-208.72
-293.54
-736.57
22.85
-462.73
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
1121.83
-208.72
-293.54
-736.57
22.85
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 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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