Company Profile

Cash Flow

KALPATARU PROJECTS INTERNATIONAL LTD.

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

BSE1171.654.6 (+0.39 %)

PREV CLOSE ( ) 1167.05

OPEN PRICE ( ) 1180.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1604

TODAY'S LOW / HIGH ( )1165.00 1180.00

52 WK LOW / HIGH ( )770.05 1351.6

NSE1172.703.8 (+0.33 %)

PREV CLOSE( ) 1168.90

OPEN PRICE ( ) 1171.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 1172.70 (433)

VOLUME 58370

TODAY'S LOW / HIGH( ) 1162.00 1178.60

52 WK LOW / HIGH ( )786.3 1352.85

Particulars

Mar 2025

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Profit Before Tax

8228.00

7011.90

6415.20

7163.00

9774.60

Adjustment

10403.60

10586.20

8313.60

5526.30

6270.70

Changes In working Capital

-6773.00

-6345.60

-5895.50

-2918.10

-4272.80

Cash Flow after changes in Working Capital

11858.60

11252.50

8833.30

9771.20

11772.50

Cash Flow from Operating Activities

9139.50

8429.60

6563.90

7136.60

9310.00

Cash Flow from Investing Activities

-7185.00

-2630.90

-3261.30

-2550.20

77.50

Cash Flow from Financing Activities

3996.60

-5240.40

-4378.80

249.90

-8966.80

Net Cash Inflow / Outflow

5951.10

558.30

-1076.20

4836.30

420.70

Opening Cash & Cash Equivalents

10102.10

9575.10

10617.60

5375.30

5087.80

Cash & Cash Equivalent on Amalgamation / Take over / Merger

406.00

Cash & Cash Equivalent of Subsidiaries under liquidations

-140.60

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

1.40

-31.30

33.70

7.40

Closing Cash & Cash Equivalent

16054.60

10102.10

9575.10

10617.60

5375.30