Kalpataru Multiplier Ltd.

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Cash Flow

BAYER CROPSCIENCE LTD.

NSE : BAYERCROPBSE : 506285ISIN CODE : INE462A01022Industry : Pesticides & AgrochemicalsHouse : Bayer Crop - MNC
BSE5726.95-60.6 (-1.05 %)
PREV CLOSE () 5787.55
OPEN PRICE () 5830.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1443
TODAY'S LOW / HIGH ()5716.00 5848.65
52 WK LOW / HIGH ()4868.7 7189.9
NSE5737.05-50.6 (-0.87 %)
PREV CLOSE() 5787.65
OPEN PRICE () 5800.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 5737.05 (694)
VOLUME 27825
TODAY'S LOW / HIGH() 5715.00 5851.95
52 WK LOW / HIGH ()4901.2 7196.85
Select year
(Rs.in Million)
Particulars
Dec 2006
Dec 2005
Dec 2004
Dec 2003
Dec 2002
Profit Before Tax
873.11
836.00
565.20
810.38
396.71
Adjustment
309.21
161.89
602.83
469.66
290.31
Changes In working Capital
-458.67
-678.11
474.06
280.89
-166.69
Cash Flow after changes in Working Capital
723.65
319.78
1642.09
1560.93
520.33
Cash Flow from Operating Activities
377.32
-117.09
1363.70
939.26
214.50
Cash Flow from Investing Activities
-159.15
-343.34
-28.59
-128.73
-140.91
Cash Flow from Financing Activities
-259.69
249.66
-1649.04
-919.08
-340.19
Net Cash Inflow / Outflow
-41.52
-210.77
-313.94
-108.54
-266.60
Opening Cash & Cash Equivalents
315.18
525.95
839.88
77.70
344.30
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
54.51
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
273.66
315.18
525.95
23.67
77.70
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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