Kalpataru Multiplier Ltd.

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Cash Flow

GLAND PHARMA LTD.

NSE : GLANDBSE : 543245ISIN CODE : INE068V01023Industry : Pharmaceuticals & DrugsHouse : Private
BSE2544.15116.9 (+4.82 %)
PREV CLOSE () 2427.25
OPEN PRICE () 2430.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 180494
TODAY'S LOW / HIGH ()2430.00 2550.00
52 WK LOW / HIGH ()1575 2574
NSE2543.70115.4 (+4.75 %)
PREV CLOSE() 2428.30
OPEN PRICE () 2428.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2543.70 (7)
VOLUME 841656
TODAY'S LOW / HIGH() 2428.70 2550.00
52 WK LOW / HIGH ()1573.6 2573.5
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
10626.58
11325.42
10545.82
16185.52
13348.10
Adjustment
2119.38
2236.03
381.92
-282.66
173.03
Changes In working Capital
-60.63
-531.99
-4179.41
-3930.08
-4357.59
Cash Flow after changes in Working Capital
12685.33
13029.46
6748.33
11972.78
9163.54
Cash Flow from Operating Activities
9147.30
9967.97
3639.68
7907.69
6049.29
Cash Flow from Investing Activities
17047.36
-17569.11
12081.88
-10026.21
-15240.00
Cash Flow from Financing Activities
-4334.76
-7994.16
149.19
348.98
12384.60
Net Cash Inflow / Outflow
21859.90
-15595.30
15870.75
-1769.54
3193.89
Opening Cash & Cash Equivalents
3570.88
19088.95
3188.20
4924.63
1694.97
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
131.31
77.23
30.00
33.11
35.77
Closing Cash & Cash Equivalent
25562.09
3570.88
19088.95
3188.20
4924.63
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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