KALPATARU
|
KALPATARU Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹99 Cr | ₹77 Cr | ₹-85 Cr | ₹-158 Cr | ₹-139 Cr |
| Adjustment | ₹58 Cr | ₹29 Cr | ₹-11 Cr | ₹115 Cr | ₹125 Cr |
| Changes In working Capital | ₹813 Cr | ₹407 Cr | ₹504 Cr | ₹2,171 Cr | ₹472 Cr |
| Cash Flow after changes in Working Capital | ₹969 Cr | ₹513 Cr | ₹408 Cr | ₹2,128 Cr | ₹458 Cr |
| Cash Flow from Operating Activities | ₹848 Cr | ₹488 Cr | ₹376 Cr | ₹2,139 Cr | ₹402 Cr |
| Cash Flow from Investing Activities | ₹-142 Cr | ₹-35 Cr | ₹-133 Cr | ₹-32 Cr | ₹104 Cr |
| Cash Flow from Financing Activities | ₹-577 Cr | ₹-644 Cr | ₹-300 Cr | ₹-2,101 Cr | ₹-514 Cr |
| Net Cash Inflow / Outflow | ₹130 Cr | ₹-190 Cr | ₹-56 Cr | ₹6.17 Cr | ₹-6.95 Cr |
| Opening Cash & Cash Equivalents | ₹-177 Cr | ₹13 Cr | ₹69 Cr | ₹63 Cr | ₹50 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | ₹0.05 Cr | - | ₹20 Cr |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹-47 Cr | ₹-177 Cr | ₹13 Cr | ₹69 Cr | ₹63 Cr |
Compare Cashflow Statement of peers of KALPATARU
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| KALPATARU | ₹4,955.0 Cr | -3.6% | -13.2% | -38.1% | Stock Analytics | |
| DLF | ₹173,284.0 Cr | 4.5% | 4.2% | -11.5% | Stock Analytics | |
| LODHA DEVELOPERS | ₹100,059.0 Cr | -0.4% | -11.8% | -11.7% | Stock Analytics | |
| THE PHOENIX MILLS | ₹72,071.4 Cr | 6.5% | 3.5% | 13.7% | Stock Analytics | |
| PRESTIGE ESTATES PROJECTS | ₹63,437.9 Cr | 2.8% | -0.6% | -19% | Stock Analytics | |
| OBEROI REALTY | ₹59,374.4 Cr | 1.1% | -8% | -6.3% | Stock Analytics | |
KALPATARU Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KALPATARU | -3.6% |
-13.2% |
-38.1% |
| SENSEX | 2.8% |
4.4% |
-10.1% |
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