KALPATARU POWER TRANSMISSION
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KALPATARU POWER TRANSMISSION Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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% |
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