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Cash Flow

KALPATARU PROJECTS INTERNATIONAL LTD.

NSE : KPILBSE : 522287ISIN CODE : INE220B01022Industry : Engineering - ConstructionHouse : Kalpataru
BSE1257.5031.05 (+2.53 %)
PREV CLOSE ( ) 1226.45
OPEN PRICE ( ) 1264.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 109635
TODAY'S LOW / HIGH ( )1235.70 1280.00
52 WK LOW / HIGH ( )1007.9 1335.7
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax8228.007011.906415.207163.009774.60
Adjustment10403.6010586.208313.605526.306270.70
Changes In working Capital-6773.00-6345.60-5895.50-2918.10-4272.80
Cash Flow after changes in Working Capital11858.6011252.508833.309771.2011772.50
Cash Flow from Operating Activities9139.508429.606563.907136.609310.00
Cash Flow from Investing Activities-7185.00-2630.90-3261.30-2550.2077.50
Cash Flow from Financing Activities3996.60-5240.40-4378.80249.90-8966.80
Net Cash Inflow / Outflow5951.10558.30-1076.204836.30420.70
Opening Cash & Cash Equivalents10102.109575.1010617.605375.305087.80
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANA406.00NA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANA-140.60
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations1.40-31.3033.70NA7.40
Closing Cash & Cash Equivalent16054.6010102.109575.1010617.605375.30

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