Kalpataru Multiplier Ltd.

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Cash Flow

BHARAT PARENTERALS LTD.

NSE : NABSE : 541096ISIN CODE : INE365Y01019Industry : Pharmaceuticals & DrugsHouse : Private
BSE1117.90-10.9 (-0.97 %)
PREV CLOSE () 1128.80
OPEN PRICE () 1051.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 181
TODAY'S LOW / HIGH ()1051.05 1129.95
52 WK LOW / HIGH () 8021745
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-339.51
187.22
235.47
278.77
271.25
Adjustment
404.86
153.29
88.05
48.53
103.68
Changes In working Capital
-231.94
-292.94
-18.97
-281.26
-63.69
Cash Flow after changes in Working Capital
-166.59
47.57
304.56
46.04
311.24
Cash Flow from Operating Activities
-272.54
-47.06
216.64
-10.66
244.48
Cash Flow from Investing Activities
-1373.85
-1047.84
-778.20
-66.34
-433.72
Cash Flow from Financing Activities
1563.72
1104.28
605.98
94.22
104.98
Net Cash Inflow / Outflow
-82.67
9.38
44.42
17.22
-84.26
Opening Cash & Cash Equivalents
87.10
78.41
33.99
16.77
101.03
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
4.43
87.79
78.41
33.99
16.77
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

Copyright © 2016 Kalparatu Multiplier Ltd.
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