Kalpataru Multiplier Ltd.

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Cash Flow

NEULAND LABORATORIES LTD.

NSE : NEULANDLABBSE : 524558ISIN CODE : INE794A01010Industry : Pharmaceuticals & DrugsHouse : Private
BSE16903.35-85.15 (-0.5 %)
PREV CLOSE () 16988.50
OPEN PRICE () 16875.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 470
TODAY'S LOW / HIGH ()16617.15 16942.65
52 WK LOW / HIGH ()10060 19748.4
NSE16887.00-108 (-0.64 %)
PREV CLOSE() 16995.00
OPEN PRICE () 16995.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 16887.00 (63)
VOLUME 31420
TODAY'S LOW / HIGH() 16616.00 16995.00
52 WK LOW / HIGH ()10190.7 19747
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
3463.29
4014.37
2157.46
821.63
1053.34
Adjustment
-120.05
620.76
779.28
663.04
400.85
Changes In working Capital
577.85
-907.32
-128.34
-675.85
492.17
Cash Flow after changes in Working Capital
3921.09
3727.80
2808.40
808.82
1946.35
Cash Flow from Operating Activities
3173.83
2611.77
2372.12
603.89
1893.62
Cash Flow from Investing Activities
-2981.56
-1496.87
-614.99
-955.16
-844.24
Cash Flow from Financing Activities
249.61
-692.82
-1357.96
377.22
-1136.60
Net Cash Inflow / Outflow
441.88
422.08
399.18
25.94
-87.22
Opening Cash & Cash Equivalents
875.75
454.16
50.91
24.36
112.04
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
1.67
-0.49
4.07
0.62
-0.46
Closing Cash & Cash Equivalent
1319.30
875.75
454.16
50.91
24.36
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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