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KALPATARU PROJECTS INTERNATIONAL
Cashflow Statement

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KALPATARU PROJECTS INTERNATIONAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹823 Cr₹701 Cr₹642 Cr₹716 Cr₹977 Cr
Adjustment ₹1,040 Cr₹1,059 Cr₹831 Cr₹553 Cr₹627 Cr
Changes In working Capital ₹-677 Cr₹-635 Cr₹-590 Cr₹-292 Cr₹-427 Cr
Cash Flow after changes in Working Capital ₹1,186 Cr₹1,125 Cr₹883 Cr₹977 Cr₹1,177 Cr
Cash Flow from Operating Activities ₹914 Cr₹843 Cr₹656 Cr₹714 Cr₹931 Cr
Cash Flow from Investing Activities ₹-719 Cr₹-263 Cr₹-326 Cr₹-255 Cr₹7.75 Cr
Cash Flow from Financing Activities ₹400 Cr₹-524 Cr₹-438 Cr₹25 Cr₹-897 Cr
Net Cash Inflow / Outflow ₹595 Cr₹56 Cr₹-108 Cr₹484 Cr₹42 Cr
Opening Cash & Cash Equivalents ₹1,010 Cr₹958 Cr₹1,062 Cr₹538 Cr₹509 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ---₹41 Cr-
Cash & Cash Equivalent of Subsidiaries under liquidations ----₹-14 Cr
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹0.14 Cr₹-3.13 Cr₹3.37 Cr-₹0.74 Cr
Closing Cash & Cash Equivalent ₹1,605 Cr₹1,010 Cr₹958 Cr₹1,062 Cr₹538 Cr

Compare Cashflow Statement of peers of KALPATARU PROJECTS INTERNATIONAL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KALPATARU PROJECTS INTERNATIONAL ₹19,139.8 Cr -1.6% -6.4% -16.4% Stock Analytics
LARSEN & TOUBRO ₹493,761.0 Cr 4.9% 0.2% -4.6% Stock Analytics
RAIL VIKAS NIGAM ₹71,943.6 Cr -2.7% -11.7% -42.1% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹26,789.0 Cr -2.4% -10.4% -32.1% Stock Analytics
KEC INTERNATIONAL ₹21,900.3 Cr -4.7% -8.5% -6.8% Stock Analytics
AFCONS INFRASTRUCTURE ₹14,922.9 Cr 1.4% -6.3% NA Stock Analytics


KALPATARU PROJECTS INTERNATIONAL Share Price vs Sensex

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

-1.6%

-6.4%

-16.4%

SENSEX

-1.1%

-3.4%

-1.1%


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