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 | ₹5,101.2 Cr | 4.3% | -3.8% | -33% | Stock Analytics | |
| DLF | ₹183,421.0 Cr | 4.9% | 16.7% | -3.6% | Stock Analytics | |
| LODHA DEVELOPERS | ₹116,947.0 Cr | 6.7% | 12.3% | -4.3% | Stock Analytics | |
| THE PHOENIX MILLS | ₹77,404.6 Cr | 2.8% | 17.6% | 21.1% | Stock Analytics | |
| PRESTIGE ESTATES PROJECTS | ₹69,687.8 Cr | 1.1% | 12.9% | -8% | Stock Analytics | |
| OBEROI REALTY | ₹63,317.7 Cr | 5.1% | 5.4% | -2.1% | Stock Analytics | |
KALPATARU Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KALPATARU | 4.3% |
-3.8% |
-33% |
| SENSEX | 5.9% |
13% |
-1.9% |
You may also like the below Video Courses