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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 74,207.24 -3.26% ↓ Nifty 23,002.15 -3.26% ↓ 22k Gold ₹ 13,925/gm Silver ₹ 2,60,000/kg Petrol ₹ 103.54 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 113.92 USD ₹ 93.19
Sensex 74,207.24 -3.26% ↓ Nifty 23,002.15 -3.26% ↓ 22k Gold ₹ 13,925/gm Silver ₹ 2,60,000/kg Petrol ₹ 103.54 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 113.92 USD ₹ 93.19
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Kalpataru Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
Profit Before Tax 41.44 130.79 48.95 19.40
Net CashFlow-Operating Activity 205.08 24.31 236.72 688.85
Net Cash Used In Investing Activity -1,108.89 -39.49 413.68 -850.35
NetCash Used in Fin. Activity 710.10 16.96 -618.88 149.56
Net Inc/Dec In Cash And Equivlnt -193.71 1.78 31.52 -11.94
Cash And Equivalnt Begin of Year 14.02 32.39 0.87 12.45
Cash And Equivalnt End Of Year -179.69 34.17 32.39 0.51
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More Information on Kalpataru Ltd.

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