KALPATARU — Kalpataru Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹68.15bn
- IN₹148.64bn
- IN₹22.22bn
Annual cashflow statement for Kalpataru, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,390 | -1,579 | -854 | 772 | 991 |
| Depreciation | |||||
| Non-Cash Items | 894 | 831 | -435 | -91 | 113 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4,363 | 21,821 | 4,728 | 3,825 | 6,914 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,223 | 21,391 | 3,765 | 4,883 | 8,482 |
| Capital Expenditures | -176 | -232 | -499 | -426 | -1,376 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,219 | -87 | -827 | 80.3 | -45 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,043 | -319 | -1,325 | -346 | -1,421 |
| Financing Cash Flow Items | -7,884 | -13,997 | -12,032 | -9,214 | -11,506 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5,135 | -21,010 | -2,997 | -6,437 | -5,766 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 131 | 61.7 | -557 | -1,901 | 1,295 |