KOLTEPATIL — Kolte-Patil Developers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹38.54bn
- IN₹44.08bn
- IN₹17.17bn
- 54
- 24
- 84
- 56
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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | — | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -31.6 | 1,379 | 1,696 | -611 | 1,661 |
| Depreciation | |||||
| Non-Cash Items | 783 | 603 | 352 | 1,162 | 195 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,367 | 1,411 | -184 | -1,803 | 821 |
| 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 Activities | 3,238 | 3,496 | 1,980 | -1,110 | 2,819 |
| 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 | -595 | 3,188 | -1,604 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 321 | 340 | 793 | 740 | -1,194 |