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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 ₹23,928.2 Cr -0.2% -2.4% 13.9% Stock Analytics
LARSEN & TOUBRO ₹500,275.0 Cr 0.4% -7.1% -1.4% Stock Analytics
RAIL VIKAS NIGAM ₹41,022.8 Cr 5.2% -4% -43% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹21,462.6 Cr 1.2% -9.5% -14.4% Stock Analytics
CEMINDIA PROJECTS ₹19,854.3 Cr 1.2% -7.1% 40.5% Stock Analytics
TECHNO ELECTRIC & ENGINEERING COMPANY ₹11,057.2 Cr 0.9% -2.2% -29.9% Stock Analytics


KALPATARU PROJECTS INTERNATIONAL Share Price vs Sensex

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

-0.2%

-2.4%

13.9%

SENSEX

0.2%

-2.8%

-11.2%


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