KOLTEPATIL — Kolte-Patil Developers Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹32.67bn
- IN₹32.64bn
- IN₹7.35bn
Annual cashflow statement for Kolte-Patil Developers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | — | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,379 | 1,696 | -611 | 1,661 | -362 |
| Depreciation | |||||
| Non-Cash Items | 603 | 352 | 1,162 | 195 | -163 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,411 | -184 | -1,803 | 821 | 2,535 |
| 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 | 3,496 | 1,980 | -1,110 | 2,819 | 2,170 |
| Capital Expenditures | -121 | -185 | -431 | -575 | -377 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,032 | -407 | -907 | -1,834 | -4,361 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,152 | -592 | -1,338 | -2,408 | -4,738 |
| Financing Cash Flow Items | -571 | -587 | -1,107 | -1,063 | -1,258 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,005 | -595 | 3,188 | -1,604 | 2,780 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 340 | 793 | 740 | -1,194 | 212 |