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 | ₹21,795.8 Cr | 0.2% | 2.5% | 2.4% | Stock Analytics | |
| LARSEN & TOUBRO | ₹539,097.0 Cr | -1.5% | 5.1% | 8.6% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹65,876.2 Cr | -3.9% | -8.8% | -28.8% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹26,239.5 Cr | -3.8% | 4.1% | -13.5% | Stock Analytics | |
| KEC INTERNATIONAL | ₹19,226.3 Cr | -11% | -16.2% | -21.5% | Stock Analytics | |
| AFCONS INFRASTRUCTURE | ₹16,055.6 Cr | -3% | -5% | -6.8% | Stock Analytics | |
KALPATARU PROJECTS INTERNATIONAL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KALPATARU PROJECTS INTERNATIONAL | 0.2% |
2.5% |
2.4% |
| SENSEX | -0.5% |
2% |
4.8% |
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