Kalpataru Multiplier Ltd.

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Cash Flow

SAPPHIRE FOODS INDIA LTD.

NSE : SAPPHIREBSE : 543397ISIN CODE : INE806T01020Industry : Consumer FoodHouse : Private
BSE233.70-4.7 (-1.97 %)
PREV CLOSE () 238.40
OPEN PRICE () 234.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10365
TODAY'S LOW / HIGH ()233.30 237.80
52 WK LOW / HIGH ()231.35 374.7
NSE234.11-3.95 (-1.66 %)
PREV CLOSE() 238.06
OPEN PRICE () 238.50
BID PRICE (QTY) 234.11 (5)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 205878
TODAY'S LOW / HIGH() 233.25 239.30
52 WK LOW / HIGH ()231.69 374.65
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
231.36
699.09
1084.24
513.85
-986.94
Adjustment
4704.40
4125.68
3427.15
2929.07
2410.02
Changes In working Capital
186.71
-316.08
-671.77
591.54
147.38
Cash Flow after changes in Working Capital
5122.47
4508.69
3839.62
4034.46
1570.46
Cash Flow from Operating Activities
5080.02
4488.91
3818.21
3948.90
1540.74
Cash Flow from Investing Activities
-3368.10
-1869.14
-2035.52
-6916.10
-779.24
Cash Flow from Financing Activities
-2105.74
-2126.29
-1948.47
3129.54
-515.28
Net Cash Inflow / Outflow
-393.82
493.48
-165.78
162.34
246.22
Opening Cash & Cash Equivalents
910.20
416.72
582.50
420.16
173.94
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
516.38
910.20
416.72
582.50
420.16
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.
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  • 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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