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    KPIL — Kalpataru Projects International Cashflow Statement

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    in flag iconLast trade - 00:00
    IndustrialsAdventurousMid CapHigh Flyer
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Kalpataru Projects International, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line6,6205,3514,3505,1595,673
    Depreciation
    Non-Cash Items5,6903,8316,4617,7067,986
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-6,876-5,147-8,165-9,169-9,492
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities9,1697,5436,5648,4309,140
    Capital Expenditures-2,612-3,081-7,715-3,516-5,746
    Purchase of Fixed Assets
    Other Investing Cash Flow Items2,6895314,454885-1,439
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities77.5-2,550-3,261-2,631-7,185
    Financing Cash Flow Items-4,373-4,133-5,907-5,038-5,662
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-8,967250-4,379-5,2403,997
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash2885,242-1,0435275,953