Kalpataru Projects International Cash Flow Annual

Trade
BSE: 522287 | NSE: KPIL | ISIN: INE220B01022 | Sector: Construction Services
1,159.65 +10.85 (0.94%)Updated : 20 Jun 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 516.00435.02535.06662.04
Depreciation/ Depletion 473.00391.75350.78373.45
Non- Cash Items 765.00646.11383.09569.04
Changesin Working Capital -911.00-816.49-514.67-687.59
Cashfrom Operating Activities 843.00656.39754.26916.94
Capital Expenditures -352.00-771.48-308.10-261.15
Other Investing Cash Flow Items Total 89.00445.3553.08268.90
Cashfrom Investing Activities -263.00-326.13-255.027.75
Financing Cash Flow Items -504.00-590.72-413.25-437.31
Total Cash Dividends Paid -114.00-96.77-22.34-126.57
Issuance( Retirement)of Debt Net 94.00249.61460.58-155.93
Cashfrom Financing Activities -524.00-437.8824.99-896.68
Foreign Exchange Effects -3.003.370.000.74
Net Changein Cash 53.00-104.25524.2328.75
Cash Interest Paid 504.00491.69405.35432.89
Cash Taxes Paid 282.00226.94263.46246.25
Issuance( Retirement)of Stock Net --0.00-176.87
*All figures in crores except per share values
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