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Cash Flow
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Kwality Pharmaceuticals Ltd.
BSE CODE: 539997   |   NSE CODE: KPL   |   ISIN CODE : INE552U01010   |   09-Jun-2026 Hrs IST
BSE NSE
Rs. 2336.30
65.3 ( 2.88% )
 
Prev Close ( Rs.)
2271.00
Open ( Rs.)
2301.05
 
High ( Rs.)
2358.00
Low ( Rs.)
2252.00
 
Volume
6810
Week Avg.Volume
5274
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 2338.60
67.8 ( 2.99% )
 
Prev Close ( Rs.)
2270.80
Open ( Rs.)
2271.00
 
High ( Rs.)
2358.00
Low ( Rs.)
2245.30
 
Volume
22503
Week Avg.Volume
21318
 
52 WK High-Low Range(Rs.)
1561
2440
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax541.40310.99255.721615.67212.72
Adjustment280.03366.20209.51135.6090.94
Changes In working Capital-136.35-234.3610.14-731.7727.24
Cash Flow after changes in Working Capital685.08442.83475.381019.51330.89
Cash Flow from Operating Activities527.18429.83413.82605.97267.05
Cash Flow from Investing Activities-285.15-263.97-484.41-629.28-232.03
Cash Flow from Financing Activities-144.40-173.989.9456.577.67
Net Cash Inflow / Outflow97.62-8.12-60.6533.2642.70
Opening Cash & Cash Equivalents22.5830.7091.3558.0915.38
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent120.2022.5830.7091.3558.09