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KALPATARU PROJECTS INTERNATIONAL
Cashflow Statement

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KALPATARU PROJECTS INTERNATIONAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹1,371 Cr₹823 Cr₹701 Cr₹642 Cr₹716 Cr
Adjustment ₹977 Cr₹1,040 Cr₹1,059 Cr₹831 Cr₹553 Cr
Changes In working Capital ₹-430 Cr₹-677 Cr₹-635 Cr₹-590 Cr₹-292 Cr
Cash Flow after changes in Working Capital ₹1,918 Cr₹1,186 Cr₹1,125 Cr₹883 Cr₹977 Cr
Cash Flow from Operating Activities ₹1,534 Cr₹914 Cr₹843 Cr₹656 Cr₹714 Cr
Cash Flow from Investing Activities ₹-0.32 Cr₹-719 Cr₹-263 Cr₹-326 Cr₹-255 Cr
Cash Flow from Financing Activities ₹-1,636 Cr₹400 Cr₹-524 Cr₹-438 Cr₹25 Cr
Net Cash Inflow / Outflow ₹-102 Cr₹595 Cr₹56 Cr₹-108 Cr₹484 Cr
Opening Cash & Cash Equivalents ₹1,605 Cr₹1,010 Cr₹958 Cr₹1,062 Cr₹538 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ----₹41 Cr
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹8.66 Cr₹0.14 Cr₹-3.13 Cr₹3.37 Cr-
Closing Cash & Cash Equivalent ₹1,512 Cr₹1,605 Cr₹1,010 Cr₹958 Cr₹1,062 Cr

Compare Cashflow Statement of peers of KALPATARU PROJECTS INTERNATIONAL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KALPATARU PROJECTS INTERNATIONAL ₹23,997.4 Cr 1.5% 10.2% 7.6% Stock Analytics
LARSEN & TOUBRO ₹554,474.0 Cr -2.1% 2.3% 12.2% Stock Analytics
RAIL VIKAS NIGAM ₹43,764.6 Cr -3.9% -6.9% -33.4% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹23,383.0 Cr 2.9% -3.2% -15.4% Stock Analytics
CEMINDIA PROJECTS ₹21,035.4 Cr -4.3% -10.6% 65.9% Stock Analytics
TECHNO ELECTRIC & ENGINEERING COMPANY ₹11,427.6 Cr -1.1% 0.3% -34.3% Stock Analytics


KALPATARU PROJECTS INTERNATIONAL Share Price vs Sensex

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

1.5%

10.2%

7.6%

SENSEX

-0.5%

-1.3%

-5.4%


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