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

KOLTE-PATIL DEVELOPERS LTD.

NSE : KOLTEPATILBSE : 532924ISIN CODE : INE094I01018Industry : Construction - Real EstateHouse : Patil
BSE530.70-3.75 (-0.7 %)
PREV CLOSE (Rs.) 534.45
OPEN PRICE (Rs.) 541.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11238
TODAY'S LOW / HIGH (Rs.)520.15 542.00
52 WK LOW / HIGH (Rs.)242.6 584
NSE536.952.1 (+0.39 %)
PREV CLOSE( Rs. ) 534.85
OPEN PRICE (Rs.) 529.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 536.95 (2770)
VOLUME 155588
TODAY'S LOW / HIGH(Rs.) 520.20 542.60
52 WK LOW / HIGH (Rs.)242.6 585

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax1696.301378.80-31.601836.701512.30
Adjustment467.70563.00902.40628.301069.10
Changes In working Capital324.302067.602835.601532.90-1201.10
Cash Flow after changes in Working Capital2488.304009.403706.403997.901380.30
Cash Flow from Operating Activities1925.003549.403237.903349.30674.20
Cash Flow from Investing Activities-452.70-1152.30-1547.30-691.70158.50
Cash Flow from Financing Activities-682.30-2057.60-1369.20-2271.20-1193.40
Net Cash Inflow / Outflow790.00339.50321.40386.40-360.70
Opening Cash & Cash Equivalents1464.101124.60803.20416.80777.40
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidations3.20NANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent2257.301464.101124.60803.20416.70