Kalpataru Multiplier Ltd.

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Cash Flow

DCX SYSTEMS LTD.

NSE : DCXINDIABSE : 543650ISIN CODE : INE0KL801015Industry : DefenceHouse : Private
BSE170.25-3.05 (-1.76 %)
PREV CLOSE () 173.30
OPEN PRICE () 175.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 17780
TODAY'S LOW / HIGH ()169.95 175.00
52 WK LOW / HIGH ()169.95 393
NSE170.28-3.35 (-1.93 %)
PREV CLOSE() 173.63
OPEN PRICE () 173.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 170.28 (1229)
VOLUME 438437
TODAY'S LOW / HIGH() 169.80 174.00
52 WK LOW / HIGH ()169.8 393
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
603.73
946.08
857.72
755.55
398.06
Adjustment
-324.26
-131.67
-90.09
-126.09
-152.07
Changes In working Capital
4794.11
-629.67
-6417.75
-1843.68
925.66
Cash Flow after changes in Working Capital
5073.58
184.74
-5650.12
-1214.22
1171.65
Cash Flow from Operating Activities
4959.02
44.31
-5901.58
-1340.25
1139.81
Cash Flow from Investing Activities
-2385.88
-12.52
218.95
207.98
210.65
Cash Flow from Financing Activities
-946.43
2418.00
3637.87
3642.17
-23.37
Net Cash Inflow / Outflow
1626.71
2449.79
-2044.76
2509.90
1327.09
Opening Cash & Cash Equivalents
8408.26
5958.47
8003.23
5493.33
4166.24
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
10034.97
8408.26
5958.47
8003.23
5493.33
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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