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Cash Flow

KALPATARU PROJECTS INTERNATIONAL LTD.

NSE : KPILBSE : 522287ISIN CODE : INE220B01022Industry : Engineering - ConstructionHouse : Kalpataru
BSE1091.9530 (+2.82 %)
PREV CLOSE ( ) 1061.95
OPEN PRICE ( ) 1079.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 73500
TODAY'S LOW / HIGH ( )1070.55 1137.05
52 WK LOW / HIGH ( )770.05 1449.15
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax7011.906415.207163.009774.606710.70
Adjustment10586.208313.605526.306270.708066.50
Changes In working Capital-6345.60-5895.50-2918.10-4272.80-2786.10
Cash Flow after changes in Working Capital11252.508833.309771.2011772.5011991.10
Cash Flow from Operating Activities8429.606563.907136.609310.009372.40
Cash Flow from Investing Activities-2630.90-3261.30-2550.2077.50-7473.20
Cash Flow from Financing Activities-5240.40-4378.80249.90-8966.80402.90
Net Cash Inflow / Outflow558.30-1076.204836.30420.702302.10
Opening Cash & Cash Equivalents9575.1010617.605375.305087.802440.10
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANA406.00NA367.70
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANA-140.60-18.40
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations-31.3033.70NA7.40-3.70
Closing Cash & Cash Equivalent10102.109575.1010617.605375.305087.80

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