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

KOLTE-PATIL DEVELOPERS LTD.

NSE : KOLTEPATILBSE : 532924ISIN CODE : INE094I01018Industry : Construction - Real EstateHouse : Patil
BSE384.154.15 (+1.09 %)
PREV CLOSE (Rs.) 380.00
OPEN PRICE (Rs.) 380.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5277
TODAY'S LOW / HIGH (Rs.)375.00 389.90
52 WK LOW / HIGH (Rs.)235.1 497.8
NSE384.255.6 (+1.48 %)
PREV CLOSE( Rs. ) 378.65
OPEN PRICE (Rs.) 376.40
BID PRICE (QTY) 384.25 (149)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 62056
TODAY'S LOW / HIGH(Rs.) 375.15 391.65
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