KALPATARU PROJECTS INTERNATIONAL
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KALPATARU PROJECTS INTERNATIONAL Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹22,538.8 Cr | -2.4% | -3.4% | 8.2% | Stock Analytics | |
| LARSEN & TOUBRO | ₹519,441.0 Cr | -4.3% | -9.8% | 5.8% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹47,215.3 Cr | -2.7% | -6.1% | -41.1% | Stock Analytics | |
| CEMINDIA PROJECTS | ₹27,604.6 Cr | 2.7% | 38.3% | 77.4% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹24,276.8 Cr | -1% | -5.6% | -17.2% | Stock Analytics | |
| TECHNO ELECTRIC & ENGINEERING COMPANY | ₹12,012.6 Cr | -1.6% | -5.3% | -35.4% | Stock Analytics | |
KALPATARU PROJECTS INTERNATIONAL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KALPATARU PROJECTS INTERNATIONAL | -2.4% |
-3.4% |
8.2% |
| SENSEX | 0.6% |
1.2% |
-7.8% |
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