KALPATARU PROJECTS INTERNATIONAL
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KALPATARU PROJECTS INTERNATIONAL Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹701 Cr | ₹642 Cr | ₹716 Cr | ₹977 Cr | ₹671 Cr |
Adjustment | ₹1,059 Cr | ₹831 Cr | ₹553 Cr | ₹627 Cr | ₹807 Cr |
Changes In working Capital | ₹-635 Cr | ₹-590 Cr | ₹-292 Cr | ₹-427 Cr | ₹-279 Cr |
Cash Flow after changes in Working Capital | ₹1,125 Cr | ₹883 Cr | ₹977 Cr | ₹1,177 Cr | ₹1,199 Cr |
Cash Flow from Operating Activities | ₹843 Cr | ₹656 Cr | ₹714 Cr | ₹931 Cr | ₹937 Cr |
Cash Flow from Investing Activities | ₹-263 Cr | ₹-326 Cr | ₹-255 Cr | ₹7.75 Cr | ₹-747 Cr |
Cash Flow from Financing Activities | ₹-524 Cr | ₹-438 Cr | ₹25 Cr | ₹-897 Cr | ₹40 Cr |
Net Cash Inflow / Outflow | ₹56 Cr | ₹-108 Cr | ₹484 Cr | ₹42 Cr | ₹230 Cr |
Opening Cash & Cash Equivalents | ₹958 Cr | ₹1,062 Cr | ₹538 Cr | ₹509 Cr | ₹244 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 | ₹-3.13 Cr | ₹3.37 Cr | - | ₹0.74 Cr | ₹-0.37 Cr |
Closing Cash & Cash Equivalent | ₹1,010 Cr | ₹958 Cr | ₹1,062 Cr | ₹538 Cr | ₹509 Cr |
Compare Cashflow Statement of peers of KALPATARU PROJECTS INTERNATIONAL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
KALPATARU PROJECTS INTERNATIONAL | ₹19,914.4 Cr | 1.4% | 14.3% | -6.7% | Stock Analytics | |
LARSEN & TOUBRO | ₹495,631.0 Cr | -1.4% | 0.8% | 4.3% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹86,121.8 Cr | -3.7% | 10.8% | 14.2% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹30,521.1 Cr | -2.1% | 2.5% | -32.4% | Stock Analytics | |
KEC INTERNATIONAL | ₹23,606.6 Cr | -0.3% | 20.3% | 19% | Stock Analytics | |
AFCONS INFRASTRUCTURE | ₹16,428.9 Cr | 2.7% | -2.8% | NA | Stock Analytics |
KALPATARU PROJECTS INTERNATIONAL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KALPATARU PROJECTS INTERNATIONAL | 1.4% |
14.3% |
-6.7% |
SENSEX | 0.3% |
0.7% |
8.8% |
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