Kalpataru Multiplier Ltd.

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Cash Flow

PATANJALI FOODS LTD.

NSE : PATANJALIBSE : 500368ISIN CODE : INE619A01035Industry : Edible OilHouse : Ruchi
BSE516.054.8 (+0.94 %)
PREV CLOSE () 511.25
OPEN PRICE () 511.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 231245
TODAY'S LOW / HIGH ()501.00 517.55
52 WK LOW / HIGH ()480.7 670.67
NSE515.505.1 (+1 %)
PREV CLOSE() 510.40
OPEN PRICE () 511.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 515.50 (3972)
VOLUME 2038927
TODAY'S LOW / HIGH() 500.90 517.00
52 WK LOW / HIGH ()480 670.33
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Profit Before Tax
17255.29
-879.46
-61856.60
-16858.47
-13537.59
Adjustment
4738.31
3304.98
63113.05
19212.27
15956.60
Changes In working Capital
-15469.42
-411.65
8530.63
1796.48
-6125.74
Cash Flow after changes in Working Capital
6524.17
2013.87
9787.07
4150.28
-3706.73
Cash Flow from Operating Activities
1971.01
2252.98
9791.38
4413.93
-4118.38
Cash Flow from Investing Activities
-141.00
-981.79
-681.40
863.23
171.75
Cash Flow from Financing Activities
-6112.72
-69.91
-9703.76
-6685.31
5630.71
Net Cash Inflow / Outflow
-4282.71
1201.29
-593.79
-1408.15
1684.08
Opening Cash & Cash Equivalents
5374.30
389.98
983.77
2391.91
707.83
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
1091.59
1591.27
389.98
983.77
2391.91
ATTENTION INVESTORS

Kalpataru Multiplier Ltd.

Kalpataru is a wishful Divine Tree and in present context a widely Trusted, Time tested and Transparent Share Broker, Mutual Fund Distributor and D.P. of this region.

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Call Us 0755-4350141/142/143, 9425008895
Mutual Funds 0755-4276725, 4276726
Email Uskmlho@kalpatarumulti.com

registration nos:

Kalpataru Multiplier Ltd.: SEBI Regn. No. INZ000259437

Registered address: Kalpataru House, 18 Itwara, Bhopal (MP) – 462001

Member Member ID
Bombay Stock Exchange Ltd.(BSE) 3016
National Stock Exchange Ltd. 11152
Multi Commodity Exchange(MCX) 16020

Depository Participant of CDSL DP-ID 12031600

(SEBI Regn No. IN-DP-CDSL-221-2003)

In absence of response/ complaint not addressed to your satisfaction, you may lodge a complaint and reach out to us on:

SMART ODR PORTAL @ https://smartodr.in/login

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INFORMATION UNDER THE HEAD SHOULD BE ADDED AS FOLLOWS

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