Kalpataru Multiplier Ltd.

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Cash Flow

SHILPA MEDICARE LTD.

NSE : SHILPAMEDBSE : 530549ISIN CODE : INE790G01031Industry : Pharmaceuticals & DrugsHouse : Private
BSE856.3041.8 (+5.13 %)
PREV CLOSE () 814.50
OPEN PRICE () 820.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 107066
TODAY'S LOW / HIGH ()811.05 866.70
52 WK LOW / HIGH ()260 835.15
NSE855.8040.85 (+5.01 %)
PREV CLOSE() 814.95
OPEN PRICE () 819.00
BID PRICE (QTY) 855.80 (759)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3006284
TODAY'S LOW / HIGH() 811.25 866.65
52 WK LOW / HIGH ()259.5 834.1
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
2953.10
1223.30
543.41
-382.80
1022.65
Adjustment
1424.50
1950.50
2214.37
1478.07
1093.42
Changes In working Capital
-351.70
-1380.90
-979.20
1027.71
-719.91
Cash Flow after changes in Working Capital
4025.90
1792.90
1778.58
2122.98
1396.16
Cash Flow from Operating Activities
3421.80
1322.70
1366.69
1799.24
1051.33
Cash Flow from Investing Activities
-3259.20
-1991.30
-1665.84
-2326.12
-2854.98
Cash Flow from Financing Activities
136.20
626.50
467.75
457.98
828.58
Net Cash Inflow / Outflow
298.80
-42.10
168.60
-68.91
-975.07
Opening Cash & Cash Equivalents
285.70
317.60
190.71
256.22
1228.46
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
-132.70
10.20
-41.75
3.40
NA
Closing Cash & Cash Equivalent
451.80
285.70
317.56
190.71
253.39
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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