Kalpataru Multiplier Ltd.

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Cash Flow

DR. AGARWAL'S HEALTH CARE LTD.

NSE : AGARWALEYEBSE : 544350ISIN CODE : INE943P01029Industry : Hospital & Healthcare ServicesHouse : Private
BSE444.55-4.9 (-1.09 %)
PREV CLOSE () 449.45
OPEN PRICE () 448.45
BID PRICE (QTY) 444.05 (12)
OFFER PRICE (QTY) 444.90 (48)
VOLUME 2138
TODAY'S LOW / HIGH ()444.45 451.25
52 WK LOW / HIGH ()360.55 567.8
NSE444.70-3.8 (-0.85 %)
PREV CLOSE() 448.50
OPEN PRICE () 448.50
BID PRICE (QTY) 444.70 (116)
OFFER PRICE (QTY) 444.95 (5)
VOLUME 25692
TODAY'S LOW / HIGH() 444.50 451.20
52 WK LOW / HIGH ()360.6 568
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
1598.50
1405.70
835.91
567.63
-483.51
Adjustment
3315.00
2328.70
1974.03
1381.72
1452.33
Changes In working Capital
-944.20
46.40
-125.05
-150.11
97.72
Cash Flow after changes in Working Capital
3969.30
3780.80
2684.89
1799.24
1066.54
Cash Flow from Operating Activities
3603.30
3460.00
2331.06
1643.28
991.59
Cash Flow from Investing Activities
-7503.30
-9139.10
-5090.85
-1553.51
-365.69
Cash Flow from Financing Activities
3818.60
5526.80
3033.39
354.33
-371.07
Net Cash Inflow / Outflow
-81.40
-152.30
273.60
444.10
254.83
Opening Cash & Cash Equivalents
1117.50
1269.80
996.21
552.11
386.57
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
-89.27
Closing Cash & Cash Equivalent
1036.10
1117.50
1269.81
996.21
552.12
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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