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

KALPATARU PROJECTS INTERNATIONAL LTD.

NSE : KPILBSE : 522287ISIN CODE : INE220B01022Industry : Engineering - ConstructionHouse : Kalpataru
BSE1200.100.3 (+0.03 %)
PREV CLOSE (Rs.) 1199.80
OPEN PRICE (Rs.) 1207.70
BID PRICE (QTY) 1200.10 (3)
OFFER PRICE (QTY) 1201.95 (5)
VOLUME 3224
TODAY'S LOW / HIGH (Rs.)1194.30 1210.35
52 WK LOW / HIGH (Rs.)485 1297.95
NSE1201.802.55 (+0.21 %)
PREV CLOSE( Rs. ) 1199.25
OPEN PRICE (Rs.) 1205.00
BID PRICE (QTY) 1200.80 (1)
OFFER PRICE (QTY) 1201.95 (4)
VOLUME 32649
TODAY'S LOW / HIGH(Rs.) 1195.00 1210.55
52 WK LOW / HIGH (Rs.)485.8 1298.8

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax6415.207163.009774.606710.707612.60
Adjustment8313.605526.306270.708066.506141.20
Changes In working Capital-5895.50-2918.10-4272.80-2786.10-482.80
Cash Flow after changes in Working Capital8833.309771.2011772.5011991.1013271.00
Cash Flow from Operating Activities6563.907136.609310.009372.4010352.90
Cash Flow from Investing Activities-3261.30-2550.2077.50-7473.20-8356.30
Cash Flow from Financing Activities-4378.80249.90-8966.80402.90-2189.20
Net Cash Inflow / Outflow-1076.204836.30420.702302.10-192.60
Opening Cash & Cash Equivalents10617.605375.305087.802440.102628.60
Cash & Cash Equivalent on Amalgamation / Take over / MergerNA406.00NA367.70NA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANA-140.60-18.40NA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations33.70NA7.40-3.704.10
Closing Cash & Cash Equivalent9575.1010617.605375.305087.802440.10