Kalpataru Multiplier Ltd.

Our Bank & DP Click for Online Payment MF portfolio login smart way to invest in gold
Sovereign gold bond(SGB) Exchange trades funds(ETF)
CLOSE

Download our app Kalpataru Share trading from Google/App Store and transfer fund instantly.

Company Profile
more from company profile
HomeMarkets Company Profile Cash Flow

Cash Flow

DENTA WATER AND INFRA SOLUTIONS LTD.

NSE : DENTABSE : 544345ISIN CODE : INE0R4L01018Industry : Engineering - ConstructionHouse : Private
BSE263.6534.3 (+14.96 %)
PREV CLOSE () 229.35
OPEN PRICE () 240.00
BID PRICE (QTY) 262.30 (75)
OFFER PRICE (QTY) 263.65 (3)
VOLUME 418979
TODAY'S LOW / HIGH ()240.00 275.20
52 WK LOW / HIGH ()222.5 479.1
NSE263.7036.5 (+16.07 %)
PREV CLOSE() 227.20
OPEN PRICE () 240.00
BID PRICE (QTY) 263.40 (128)
OFFER PRICE (QTY) 263.70 (77)
VOLUME 2558578
TODAY'S LOW / HIGH() 240.00 272.60
52 WK LOW / HIGH ()222 479.6
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
715.56
813.84
679.19
517.88
146.44
Adjustment
-25.56
-7.84
-1.85
0.25
0.40
Changes In working Capital
-1142.75
-384.25
14.37
-449.88
133.96
Cash Flow after changes in Working Capital
-452.75
421.75
691.71
68.25
280.80
Cash Flow from Operating Activities
-718.92
268.95
514.64
-78.03
269.60
Cash Flow from Investing Activities
177.86
5.60
-295.54
-44.55
-5.23
Cash Flow from Financing Activities
1908.64
-8.15
8.34
-0.47
-9.81
Net Cash Inflow / Outflow
1367.58
266.40
227.44
-123.05
254.56
Opening Cash & Cash Equivalents
629.60
363.19
135.75
258.80
4.24
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
1997.18
629.59
363.19
135.75
258.80
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
Mobile Trading IOS App
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.
Designed ,Developed & Content Powered by ●●● Accord Fintech Pvt. Ltd.
SENSEX77028.85-1177.13 (-1.51%)
NIFTY23974.55-287.05 (-1.18%)
Dow Jones 47706.51-34.29 (-0.07%)
Nasdaq 22697.101.15 (0.01%)
CLOSE Disclosure
CLOSE

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.
CLOSE SEBI