X 
Cash Flow
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Kalpataru Ltd.
BSE CODE: 544423   |   NSE CODE: KALPATARU   |   ISIN CODE : INE227J01012   |   16-Dec-2025 15:27 Hrs IST
BSE NSE
Rs. 349.00
-4.85 ( -1.37% )
 
Prev Close ( Rs.)
353.85
Open ( Rs.)
359.00
 
High ( Rs.)
359.00
Low ( Rs.)
348.65
 
Volume
591
Week Avg.Volume
9200
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 349.50
-4.9 ( -1.38% )
 
Prev Close ( Rs.)
354.40
Open ( Rs.)
354.00
 
High ( Rs.)
354.00
Low ( Rs.)
348.55
 
Volume
98579
Week Avg.Volume
150038
 
52 WK High-Low Range(Rs.)
325.4
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