Company Profile

Cash Flow

KALPATARU PROJECTS INTERNATIONAL LTD.

NSE : KPILBSE : 522287ISIN CODE : INE220B01022Industry : Engineering - ConstructionHouse : Kalpataru

BSE1017.0014.35 (+1.43 %)

PREV CLOSE ( ) 1002.65

OPEN PRICE ( ) 1000.05

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 4453

TODAY'S LOW / HIGH ( )1000.05 1025.00

52 WK LOW / HIGH ( )770.05 1449.15

NSE1019.3515.85 (+1.58 %)

PREV CLOSE( ) 1003.50

OPEN PRICE ( ) 1005.00

BID PRICE (QTY) 1019.35 (1)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 128149

TODAY'S LOW / HIGH( ) 1003.10 1025.80

52 WK LOW / HIGH ( )786.3 1449

Particulars

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Profit Before Tax

7011.90

6415.20

7163.00

9774.60

6710.70

Adjustment

10586.20

8313.60

5526.30

6270.70

8066.50

Changes In working Capital

-6345.60

-5895.50

-2918.10

-4272.80

-2786.10

Cash Flow after changes in Working Capital

11252.50

8833.30

9771.20

11772.50

11991.10

Cash Flow from Operating Activities

8429.60

6563.90

7136.60

9310.00

9372.40

Cash Flow from Investing Activities

-2630.90

-3261.30

-2550.20

77.50

-7473.20

Cash Flow from Financing Activities

-5240.40

-4378.80

249.90

-8966.80

402.90

Net Cash Inflow / Outflow

558.30

-1076.20

4836.30

420.70

2302.10

Opening Cash & Cash Equivalents

9575.10

10617.60

5375.30

5087.80

2440.10

Cash & Cash Equivalent on Amalgamation / Take over / Merger

406.00

367.70

Cash & Cash Equivalent of Subsidiaries under liquidations

-140.60

-18.40

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

-31.30

33.70

7.40

-3.70

Closing Cash & Cash Equivalent

10102.10

9575.10

10617.60

5375.30

5087.80