Kalpataru Multiplier Ltd.

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Cash Flow

OXYGENTA PHARMACEUTICAL LTD.

NSE : NABSE : 524636ISIN CODE : INE102E01018Industry : Pharmaceuticals & DrugsHouse : Private
BSE55.61-4.54 (-7.55 %)
PREV CLOSE () 60.15
OPEN PRICE () 56.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 221675
TODAY'S LOW / HIGH ()54.25 59.85
52 WK LOW / HIGH () 53.56133.5
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-115.53
-138.72
-113.73
-4.89
31.44
Adjustment
24.87
43.08
35.34
25.12
29.56
Changes In working Capital
118.29
-34.86
62.05
-35.81
-75.08
Cash Flow after changes in Working Capital
27.62
-130.50
-16.34
-15.59
-14.08
Cash Flow from Operating Activities
26.03
-130.50
-16.34
-16.80
-16.22
Cash Flow from Investing Activities
-112.49
-40.88
-96.40
-49.41
-67.19
Cash Flow from Financing Activities
86.67
171.32
112.24
63.32
86.67
Net Cash Inflow / Outflow
0.21
-0.05
-0.50
-2.89
3.27
Opening Cash & Cash Equivalents
1.01
1.06
1.56
4.45
1.18
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
1.22
1.01
1.06
1.56
4.45
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

Copyright © 2016 Kalparatu Multiplier Ltd.
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