Cash Flow | Kalpataru Ltd. | R Wadiwala Securities Pvt Ltd

KALPATARU LTD.

NSE : KALPATARUBSE : 544423ISIN CODE : INE227J01012Industry : Construction - Real EstateHouse : Private
BSE288.0012.6 (+4.58 %)
PREV CLOSE (Rs.) 275.40
OPEN PRICE (Rs.) 270.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5134
TODAY'S LOW / HIGH (Rs.)268.35 289.60
52 WK LOW / HIGH (Rs.)256.65 458.1
NSE287.5512.65 (+4.6 %)
PREV CLOSE( Rs. ) 274.90
OPEN PRICE (Rs.) 273.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 287.55 (476)
VOLUME 46793
TODAY'S LOW / HIGH(Rs.) 267.30 289.20
52 WK LOW / HIGH (Rs.)258 457.4

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax771.70-853.50-1579.05-1390.32-549.60
Adjustment285.50-109.001149.651249.761386.10
Changes In working Capital4073.705038.0021705.594721.306412.40
Cash Flow after changes in Working Capital5130.904075.5021276.194580.747248.90
Cash Flow from Operating Activities4882.503764.9021391.254022.257567.10
Cash Flow from Investing Activities-345.90-1325.40-319.481043.40-590.50
Cash Flow from Financing Activities-6437.40-2997.30-21010.11-5135.10-6445.40
Net Cash Inflow / Outflow-1900.80-557.8061.66-69.45531.20
Opening Cash & Cash Equivalents134.00691.30629.65498.42-211.90
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNA0.50NA200.68179.10
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent-1766.80134.00691.31629.65498.40