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

KOLTE-PATIL DEVELOPERS LTD.

NSE : KOLTEPATILBSE : 532924ISIN CODE : INE094I01018Industry : Construction - Real EstateHouse : Patil
BSE298.802.6 (+0.88 %)
PREV CLOSE (Rs.) 296.20
OPEN PRICE (Rs.) 311.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10221
TODAY'S LOW / HIGH (Rs.)294.75 311.25
52 WK LOW / HIGH (Rs.)292.55 497.8
NSE297.701.8 (+0.61 %)
PREV CLOSE( Rs. ) 295.90
OPEN PRICE (Rs.) 301.00
BID PRICE (QTY) 297.70 (1)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 158475
TODAY'S LOW / HIGH(Rs.) 295.50 309.40
52 WK LOW / HIGH (Rs.)292.25 497.55

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