KPIL — Kalpataru Projects International Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹189.14bn
- IN₹214.00bn
- IN₹196.26bn
- 75
- 26
- 97
- 78
Annual cashflow statement for Kalpataru Projects International, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,896 | 6,620 | 5,351 | 4,350 | 5,160 |
| Depreciation | |||||
| Non-Cash Items | 7,483 | 5,690 | 3,831 | 6,461 | 7,650 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5,054 | -6,876 | -5,147 | -8,165 | -9,110 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9,722 | 9,169 | 7,543 | 6,564 | 8,430 |
| Capital Expenditures | -4,698 | -2,612 | -3,081 | -7,715 | -3,520 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2,776 | 2,689 | 531 | 4,454 | 890 |
| 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 Activities | -7,473 | 77.5 | -2,550 | -3,261 | -2,630 |
| Financing Cash Flow Items | -5,117 | -4,373 | -4,133 | -5,907 | -5,040 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 403 | -8,967 | 250 | -4,379 | -5,240 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,648 | 288 | 5,242 | -1,043 | 530 |