Home > Cashflow Statement > KALPATARU POWER TRANSMISSION

KALPATARU POWER TRANSMISSION
Cashflow Statement

KALPATARU POWER TRANSMISSION is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for KALPATARU POWER TRANSMISSION
Please provide your vote to see the results

KALPATARU POWER TRANSMISSION Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹642 Cr₹716 Cr₹977 Cr₹671 Cr₹761 Cr
Adjustment ₹831 Cr₹553 Cr₹627 Cr₹807 Cr₹614 Cr
Changes In working Capital ₹-590 Cr₹-292 Cr₹-427 Cr₹-279 Cr₹-48 Cr
Cash Flow after changes in Working Capital ₹883 Cr₹977 Cr₹1,177 Cr₹1,199 Cr₹1,327 Cr
Cash Flow from Operating Activities ₹656 Cr₹714 Cr₹931 Cr₹937 Cr₹1,035 Cr
Cash Flow from Investing Activities ₹-326 Cr₹-255 Cr₹7.75 Cr₹-747 Cr₹-836 Cr
Cash Flow from Financing Activities ₹-438 Cr₹25 Cr₹-897 Cr₹40 Cr₹-219 Cr
Net Cash Inflow / Outflow ₹-108 Cr₹484 Cr₹42 Cr₹230 Cr₹-19 Cr
Opening Cash & Cash Equivalents ₹1,062 Cr₹538 Cr₹509 Cr₹244 Cr₹263 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -₹41 Cr-₹37 Cr-
Cash & Cash Equivalent of Subsidiaries under liquidations --₹-14 Cr₹-1.84 Cr-
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹3.37 Cr-₹0.74 Cr₹-0.37 Cr₹0.41 Cr
Closing Cash & Cash Equivalent ₹958 Cr₹1,062 Cr₹538 Cr₹509 Cr₹244 Cr

Compare Cashflow Statement of peers of KALPATARU POWER TRANSMISSION

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KALPATARU POWER TRANSMISSION ₹17,285.9 Cr -1.9% 7.4% 90.5% Stock Analytics


No other companies found in this Industry


KALPATARU POWER TRANSMISSION Share Price vs Sensex

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

-1.9%

7.4%

90.5%

SENSEX

1.4%

-0.2%

25.7%


You may also like the below Video Courses