Kalpataru Multiplier Ltd.

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Cash Flow

BAFNA PHARMACEUTICALS LTD.

NSE : BAFNAPHBSE : 532989ISIN CODE : INE878I01022Industry : Pharmaceuticals & DrugsHouse : Private
BSE146.352.85 (+1.99 %)
PREV CLOSE () 143.50
OPEN PRICE () 146.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1195
TODAY'S LOW / HIGH ()145.50 146.35
52 WK LOW / HIGH ()67.8 204.95
NSE145.592.85 (+2 %)
PREV CLOSE() 142.74
OPEN PRICE () 143.42
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3737
TODAY'S LOW / HIGH() 143.42 145.59
52 WK LOW / HIGH ()69 202.06
Select year
(Rs.in Million)
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Profit Before Tax
-18.83
-182.93
-147.17
-203.63
-153.19
Adjustment
-194.52
54.48
-195.26
155.02
158.36
Changes In working Capital
-129.73
110.58
271.96
39.13
3.94
Cash Flow after changes in Working Capital
-343.09
-17.87
-70.47
-9.47
9.11
Cash Flow from Operating Activities
-343.09
-17.87
-70.47
-9.47
9.11
Cash Flow from Investing Activities
327.75
153.62
379.70
-54.20
-3.62
Cash Flow from Financing Activities
73.01
-138.13
-306.29
63.11
-6.05
Net Cash Inflow / Outflow
57.68
-2.38
2.93
-0.56
-0.56
Opening Cash & Cash Equivalents
27.13
29.51
26.58
27.14
27.70
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
84.81
27.13
29.51
26.58
27.14
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.
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  • Trading in "Options" based on recommendations from unauthorised / unregistered investment advisors and influencers.
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