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

KALPATARU PROJECTS INTERNATIONAL LTD.

NSE : KPILBSE : 522287ISIN CODE : INE220B01022Industry : Engineering - ConstructionHouse : Kalpataru
BSE1203.45-7.45 (-0.62 %)
PREV CLOSE (Rs.) 1210.90
OPEN PRICE (Rs.) 1209.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 18794
TODAY'S LOW / HIGH (Rs.)1200.00 1244.95
52 WK LOW / HIGH (Rs.)485 1369.95
NSE1205.15-5.65 (-0.47 %)
PREV CLOSE( Rs. ) 1210.80
OPEN PRICE (Rs.) 1211.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1205.15 (7)
VOLUME 238345
TODAY'S LOW / HIGH(Rs.) 1200.00 1245.00
52 WK LOW / HIGH (Rs.)485.8 1342.6

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