X 
Cash Flow
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Kalpataru Ltd.
BSE CODE: 544423   |   NSE CODE: KALPATARU   |   ISIN CODE : INE227J01012   |   02-Jul-2025 12:50 Hrs IST
BSE NSE
Rs. 416.00
-17.8 ( -4.1% )
 
Prev Close ( Rs.)
433.80
Open ( Rs.)
426.95
 
High ( Rs.)
426.95
Low ( Rs.)
408.45
 
Volume
126729
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 418.05
-14.9 ( -3.44% )
 
Prev Close ( Rs.)
432.95
Open ( Rs.)
424.90
 
High ( Rs.)
426.05
Low ( Rs.)
408.55
 
Volume
1299421
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
414
452.8
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax-953.43-1579.05-1390.32-549.60-565.70
Adjustment-31.081149.651249.761386.101718.70
Changes In working Capital5059.7521705.594721.306412.408013.30
Cash Flow after changes in Working Capital4075.2421276.194580.747248.909166.30
Cash Flow from Operating Activities3764.6121391.254022.257567.108713.70
Cash Flow from Investing Activities-1325.33-319.481043.40-590.50527.40
Cash Flow from Financing Activities-2579.29-21010.11-5135.10-6445.40-8551.10
Net Cash Inflow / Outflow-140.0161.66-69.45531.20690.00
Opening Cash & Cash Equivalents691.31629.65498.42-211.90-901.90
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations0.530200.68179.100
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent551.83691.31629.65498.40-211.90