KPIL — Kalpataru Projects International Cashflow Statement
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Last trade - 00:00- IN₹216.45bn
- IN₹226.75bn
- IN₹271.43bn
Annual cashflow statement for Kalpataru Projects International, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5,351 | 4,350 | 5,159 | 5,673 | 10,306 |
| Depreciation | |||||
| Non-Cash Items | 3,831 | 6,461 | 7,706 | 7,986 | 8,070 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5,147 | -8,165 | -9,169 | -9,492 | -8,134 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7,543 | 6,564 | 8,430 | 9,140 | 15,344 |
| Capital Expenditures | -3,081 | -7,715 | -3,516 | -5,746 | -8,103 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 531 | 4,454 | 885 | -1,439 | 8,100 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,550 | -3,261 | -2,631 | -7,185 | -3.2 |
| Financing Cash Flow Items | -4,133 | -5,907 | -5,038 | -5,662 | -4,482 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 250 | -4,379 | -5,240 | 3,997 | -16,364 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5,242 | -1,043 | 527 | 5,953 | -937 |