Kalpataru Multiplier Ltd.

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Cash Flow

SHILPA MEDICARE LTD.

NSE : SHILPAMEDBSE : 530549ISIN CODE : INE790G01031Industry : Pharmaceuticals & DrugsHouse : Private
BSE535.40-18.5 (-3.34 %)
PREV CLOSE () 553.90
OPEN PRICE () 556.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 43049
TODAY'S LOW / HIGH ()520.20 556.55
52 WK LOW / HIGH ()228.25 561.15
NSE537.05-17.3 (-3.12 %)
PREV CLOSE() 554.35
OPEN PRICE () 555.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 537.05 (130)
VOLUME 405041
TODAY'S LOW / HIGH() 519.90 556.00
52 WK LOW / HIGH ()228.5 561.6
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-382.80
1022.65
1950.52
1880.52
1356.78
Adjustment
1481.47
1093.42
57.62
416.72
284.54
Changes In working Capital
1486.79
-719.91
-1062.86
-631.50
187.15
Cash Flow after changes in Working Capital
2585.46
1396.16
945.28
1665.75
1828.47
Cash Flow from Operating Activities
2261.72
1051.33
469.28
1243.78
1467.80
Cash Flow from Investing Activities
-2784.84
-2854.98
-4042.76
-2895.18
-1961.64
Cash Flow from Financing Activities
457.98
828.58
4363.74
1755.02
100.60
Net Cash Inflow / Outflow
-65.14
-975.07
790.26
103.63
-393.25
Opening Cash & Cash Equivalents
253.39
1228.46
443.14
341.30
738.28
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
-1.79
-1.42
Closing Cash & Cash Equivalent
188.25
253.39
1233.40
443.14
343.61
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:

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