KALPATARU PROJECTS INTERNATIONAL
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KALPATARU PROJECTS INTERNATIONAL Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | ₹19,210.7 Cr | -0.7% | -5.7% | -17.8% | Stock Analytics | |
LARSEN & TOUBRO | ₹499,318.0 Cr | 3.9% | 1% | -5% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹73,622.1 Cr | -1.8% | -9.8% | -42% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹27,320.4 Cr | -2.9% | -8.6% | -32% | Stock Analytics | |
KEC INTERNATIONAL | ₹22,179.8 Cr | -3.2% | -7.3% | -9.3% | Stock Analytics | |
AFCONS INFRASTRUCTURE | ₹14,906.3 Cr | 2.1% | -5.5% | NA | Stock Analytics |
KALPATARU PROJECTS INTERNATIONAL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KALPATARU PROJECTS INTERNATIONAL | -0.7% |
-5.7% |
-17.8% |
SENSEX | 0.2% |
-2.7% |
-0.9% |
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