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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 ₹21,650.6 Cr 2.2% -0.2% 14.2% Stock Analytics
LARSEN & TOUBRO ₹540,228.0 Cr 0.2% -2.4% 9.1% Stock Analytics
RAIL VIKAS NIGAM ₹56,535.3 Cr -2% -11.8% -37.2% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹26,607.8 Cr 8.8% -0.5% -9.8% Stock Analytics
TECHNO ELECTRIC & ENGINEERING COMPANY ₹15,512.0 Cr 12.7% 6.5% 1.7% Stock Analytics
CEMINDIA PROJECTS ₹14,762.6 Cr -2.3% 27.3% 30.9% Stock Analytics


KALPATARU PROJECTS INTERNATIONAL Share Price vs Sensex

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

2.2%

-0.2%

14.2%

SENSEX

0.2%

-4.9%

-8.4%


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