Kalpataru Multiplier Ltd.

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Cash Flow

PANACEA BIOTEC LTD.

NSE : PANACEABIOBSE : 531349ISIN CODE : INE922B01023Industry : Pharmaceuticals & DrugsHouse : Soshil Kumar Jain
BSE357.35-5.35 (-1.48 %)
PREV CLOSE () 362.70
OPEN PRICE () 370.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 17858
TODAY'S LOW / HIGH ()354.00 374.50
52 WK LOW / HIGH ()282.15 581
NSE357.15-6.1 (-1.68 %)
PREV CLOSE() 363.25
OPEN PRICE () 361.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 357.15 (144)
VOLUME 113860
TODAY'S LOW / HIGH() 353.50 374.00
52 WK LOW / HIGH ()281.1 581.9
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-79.48
14.77
128.05
14493.56
-1450.30
Adjustment
-98.71
-57.35
-958.69
-14549.67
2308.81
Changes In working Capital
-85.81
102.32
-3369.11
3008.63
219.08
Cash Flow after changes in Working Capital
-264.00
59.74
-4199.75
2952.52
1077.59
Cash Flow from Operating Activities
-273.69
34.68
-4224.52
-1084.48
1067.64
Cash Flow from Investing Activities
649.84
66.59
4303.31
12825.73
-476.79
Cash Flow from Financing Activities
-26.64
-28.08
-183.73
-11758.41
-471.10
Net Cash Inflow / Outflow
349.51
73.19
-104.94
-17.16
119.75
Opening Cash & Cash Equivalents
471.74
398.52
503.50
520.79
402.18
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
-1.14
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
0.03
-0.04
-0.13
NA
Closing Cash & Cash Equivalent
821.25
471.74
398.52
503.50
520.79
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

  • Sharing of trading credentials - login id & password including OTP's.
  • Trading in leveraged products like options without proper understanding, which could lead to losses.
  • Writing / selling options or trading in option strategies based on tips, without basic knowledge & understanding of the product and its risks.
  • Dealing in unsolicited tips through Whatsapp, Telegram, YouTube, Facebook, SMS, Calls, etc.
  • Trading in "Options" based on recommendations from unauthorised / unregistered investment advisors and influencers.
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