Picture of Kolte-Patil Developers logo

KOLTEPATIL Kolte-Patil Developers Cashflow Statement

0.000.00%
in flag iconLast trade - 00:00
FinancialsAdventurousSmall CapNeutral

Annual cashflow statement for Kolte-Patil Developers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2021
March 31st
2022
March 31st
C2023
March 31st
2024
March 31st
2025
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-31.61,3791,696-6111,661
Depreciation
Non-Cash Items7836033521,162195
Unusual Items
Other Non-Cash Items
Changes in Working Capital2,3671,411-184-1,803821
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities3,2383,4961,980-1,1102,819
Capital Expenditures-57.9-121-185-431-575
Purchase of Fixed Assets
Other Investing Cash Flow Items-1,489-1,032-407-907-1,834
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-1,547-1,152-592-1,338-2,408
Financing Cash Flow Items-758-571-587-1,107-1,063
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-1,369-2,005-5953,188-1,604
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash321340793740-1,194