Kalpataru Multiplier Ltd.

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Cash Flow

AKUMS DRUGS & PHARMACEUTICALS LTD.

NSE : AKUMSBSE : 544222ISIN CODE : INE09XN01023Industry : Pharmaceuticals & DrugsHouse : Private
BSE779.2029.1 (+3.88 %)
PREV CLOSE () 750.10
OPEN PRICE () 738.90
BID PRICE (QTY) 777.45 (5)
OFFER PRICE (QTY) 778.65 (26)
VOLUME 14739
TODAY'S LOW / HIGH ()738.90 784.00
52 WK LOW / HIGH ()410.1 796.2
NSE775.3525.7 (+3.43 %)
PREV CLOSE() 749.65
OPEN PRICE () 753.00
BID PRICE (QTY) 775.35 (139)
OFFER PRICE (QTY) 775.85 (66)
VOLUME 390351
TODAY'S LOW / HIGH() 740.50 784.40
52 WK LOW / HIGH ()409.3 796.55
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
3821.01
3452.53
-452.78
1502.97
-1931.97
Adjustment
1642.59
1715.59
5560.90
1577.31
6314.24
Changes In working Capital
7222.10
296.19
498.67
-343.34
-3515.55
Cash Flow after changes in Working Capital
12685.70
5464.31
5606.79
2736.94
866.72
Cash Flow from Operating Activities
11812.02
4651.96
4982.59
1766.31
318.54
Cash Flow from Investing Activities
-9302.68
-5478.43
-3304.15
-3047.02
-2348.22
Cash Flow from Financing Activities
338.80
727.88
-1080.21
1245.40
2360.40
Net Cash Inflow / Outflow
2848.14
-98.59
598.23
-35.31
330.72
Opening Cash & Cash Equivalents
1011.91
1110.50
516.08
551.39
220.67
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
-3.81
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
3860.05
1011.91
1110.50
516.08
551.39
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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INFORMATION UNDER THE HEAD SHOULD BE ADDED AS FOLLOWS

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