Kalpataru Multiplier Ltd.

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Cash Flow

RETAGGIO INDUSTRIES LTD.

NSE : NABSE : 544391ISIN CODE : INE0KWJ01014Industry : Diamond & JewelleryHouse : Private
BSE40.841.64 (+4.18 %)
PREV CLOSE () 39.20
OPEN PRICE () 39.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 30000
TODAY'S LOW / HIGH ()39.80 41.16
52 WK LOW / HIGH () 1853.65
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
28.62
40.33
37.31
-0.06
Adjustment
11.87
11.23
4.33
NA
Changes In working Capital
-33.68
13.86
-260.55
-0.43
Cash Flow after changes in Working Capital
6.81
65.42
-218.91
-0.49
Cash Flow from Operating Activities
6.81
65.81
-218.91
-0.49
Cash Flow from Investing Activities
-0.64
-48.88
-7.19
NA
Cash Flow from Financing Activities
-11.40
-11.62
226.15
0.50
Net Cash Inflow / Outflow
-5.23
5.30
0.05
0.01
Opening Cash & Cash Equivalents
5.36
0.06
0.01
NA
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
0.13
5.36
0.06
0.01
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:

SMART ODR PORTAL @ https://smartodr.in/login

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