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KALPATARU
Cashflow Statement

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KALPATARU Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹5,119.7 Cr 2.4% -7.7% -37.3% Stock Analytics
DLF ₹184,411.0 Cr 8% 11.9% -7.4% Stock Analytics
LODHA DEVELOPERS ₹116,712.0 Cr 12.4% 2.5% -4.5% Stock Analytics
THE PHOENIX MILLS ₹75,594.7 Cr 8.7% 12.5% 21.7% Stock Analytics
PRESTIGE ESTATES PROJECTS ₹70,314.6 Cr 13% 11.8% -10.1% Stock Analytics
OBEROI REALTY ₹63,263.1 Cr 7% -1.4% -2.6% Stock Analytics


KALPATARU Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
KALPATARU

2.4%

-7.7%

-37.3%

SENSEX

7%

9.6%

-6.7%


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