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KALPATARU PROJECTS INTERNATIONAL
Cashflow Statement

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KALPATARU PROJECTS INTERNATIONAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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