X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
Kalpataru Ltd.
BSE CODE: 544423   |   NSE CODE: KALPATARU   |   ISIN CODE : INE227J01012   |   08-May-2026 Hrs IST
BSE NSE
Rs. 384.65
11.7 ( 3.14% )
 
Prev Close ( Rs.)
372.95
Open ( Rs.)
379.35
 
High ( Rs.)
400.40
Low ( Rs.)
371.95
 
Volume
25309
Week Avg.Volume
12772
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 385.15
12.6 ( 3.38% )
 
Prev Close ( Rs.)
372.55
Open ( Rs.)
375.00
 
High ( Rs.)
401.00
Low ( Rs.)
370.30
 
Volume
567391
Week Avg.Volume
201153
 
52 WK High-Low Range(Rs.)
258
457.4
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax771.70-853.50-1579.05-1390.32-549.60
Adjustment285.50-109.001149.651249.761386.10
Changes In working Capital4073.705038.0021705.594721.306412.40
Cash Flow after changes in Working Capital5130.904075.5021276.194580.747248.90
Cash Flow from Operating Activities4882.503764.9021391.254022.257567.10
Cash Flow from Investing Activities-345.90-1325.40-319.481043.40-590.50
Cash Flow from Financing Activities-6437.40-2997.30-21010.11-5135.10-6445.40
Net Cash Inflow / Outflow-1900.80-557.8061.66-69.45531.20
Opening Cash & Cash Equivalents134.00691.30629.65498.42-211.90
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00.500200.68179.10
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent-1766.80134.00691.31629.65498.40