KALPATARU PROJECTS INTERNATIONAL LTD.

NSE : KPILBSE : 522287ISIN CODE : INE220B01022Industry : Engineering - ConstructionHouse : Kalpataru
BSE921.55-24.9 (-2.63 %)
PREV CLOSE ( ) 946.45
OPEN PRICE ( ) 905.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6669
TODAY'S LOW / HIGH ( )905.05 935.20
52 WK LOW / HIGH ( )770.05 1449.15
NSE919.60-27.3 (-2.88 %)
PREV CLOSE( ) 946.90
OPEN PRICE ( ) 915.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 919.60 (183)
VOLUME 169595
TODAY'S LOW / HIGH( ) 913.10 941.55
52 WK LOW / HIGH ( )786.3 1449
Select year
(Rs.in Million)
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
NA
NA
406.00
NA
367.70
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
-140.60
-18.40
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
-31.30
33.70
NA
7.40
-3.70
Closing Cash & Cash Equivalent
10102.10
9575.10
10617.60
5375.30
5087.80

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