Kalpataru Multiplier Ltd.

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Cash Flow

BAJAJ HEALTHCARE LTD.

NSE : BAJAJHCAREBSE : 539872ISIN CODE : INE411U01027Industry : Pharmaceuticals & DrugsHouse : Private
BSE406.15-12.45 (-2.97 %)
PREV CLOSE () 418.60
OPEN PRICE () 420.90
BID PRICE (QTY) 404.35 (50)
OFFER PRICE (QTY) 407.05 (60)
VOLUME 2563
TODAY'S LOW / HIGH ()402.10 420.90
52 WK LOW / HIGH ()376.2 744.9
NSE405.50-14.15 (-3.37 %)
PREV CLOSE() 419.65
OPEN PRICE () 422.50
BID PRICE (QTY) 405.05 (3)
OFFER PRICE (QTY) 406.10 (12)
VOLUME 74464
TODAY'S LOW / HIGH() 401.15 426.70
52 WK LOW / HIGH ()378.5 745
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
419.97
-1038.65
582.16
896.85
1188.20
Adjustment
464.22
1697.95
558.86
314.72
244.82
Changes In working Capital
-622.13
391.51
-1247.59
-1108.40
-640.92
Cash Flow after changes in Working Capital
262.06
1050.80
-106.56
103.17
792.10
Cash Flow from Operating Activities
216.21
922.94
-221.93
6.86
435.58
Cash Flow from Investing Activities
-148.15
-112.45
-934.27
-747.98
-1089.33
Cash Flow from Financing Activities
-63.76
-965.96
1313.65
618.46
754.57
Net Cash Inflow / Outflow
4.29
-155.46
157.45
-122.66
100.83
Opening Cash & Cash Equivalents
21.75
177.20
19.75
142.41
41.59
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
26.04
21.75
177.20
19.75
142.41
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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