Cash Flow | Kolte-Patil Developers Ltd. | R Wadiwala Securities Pvt Ltd

KOLTE-PATIL DEVELOPERS LTD.

NSE : KOLTEPATILBSE : 532924ISIN CODE : INE094I01018Industry : Construction - Real EstateHouse : Patil
BSE380.65-2.15 (-0.56 %)
PREV CLOSE (Rs.) 382.80
OPEN PRICE (Rs.) 383.50
BID PRICE (QTY) 380.85 (268)
OFFER PRICE (QTY) 382.95 (19)
VOLUME 799
TODAY'S LOW / HIGH (Rs.)380.65 384.00
52 WK LOW / HIGH (Rs.)235.1 497.8
NSE383.450.75 (+0.2 %)
PREV CLOSE( Rs. ) 382.70
OPEN PRICE (Rs.) 381.15
BID PRICE (QTY) 382.60 (2)
OFFER PRICE (QTY) 383.20 (7)
VOLUME 4513
TODAY'S LOW / HIGH(Rs.) 381.15 385.00
52 WK LOW / HIGH (Rs.)239 497.55

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax1660.50-611.101696.301378.80-31.60
Adjustment337.801304.30467.70563.00902.40
Changes In working Capital1112.20-1449.80376.202067.602835.60
Cash Flow after changes in Working Capital3110.50-756.602540.204009.403706.40
Cash Flow from Operating Activities2819.10-1110.101976.903549.403237.90
Cash Flow from Investing Activities-2408.40-1338.00-592.00-1152.30-1547.30
Cash Flow from Financing Activities-1604.203188.40-594.90-2057.60-1369.20
Net Cash Inflow / Outflow-1193.50740.30790.00339.50321.40
Opening Cash & Cash Equivalents2997.602257.301464.101124.60803.20
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANA3.20NANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent1804.102997.602257.301464.101124.60