Kalpataru Projects International Cash Flow Annual
BSE: 522287 | NSE: KPIL | ISIN: INE220B01022 | Sector: Construction Services| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -1,034.53 | 113.58 | 93.43 | 249.61 |
| Net Changein Cash | -93.68 | 595.25 | 52.70 | -104.25 |
| Cash Taxes Paid | 383.73 | 271.91 | 282.29 | 226.94 |
| Net Income/ Starting Line | 1,030.63 | 567.27 | 515.90 | 435.02 |
| Total Cash Dividends Paid | -153.70 | -129.96 | -113.71 | -96.77 |
| Changesin Working Capital | -813.35 | -949.21 | -916.85 | -816.49 |
| Cashfrom Operating Activities | 1,534.38 | 913.95 | 842.96 | 656.39 |
| Cash Interest Paid | 482.86 | 566.17 | 503.76 | 491.69 |
| Cashfrom Financing Activities | -1,636.40 | 399.66 | -524.04 | -437.88 |
| Depreciation/ Depletion | 510.12 | 497.27 | 473.29 | 391.75 |
| Other Investing Cash Flow Items Total | 810.01 | -143.88 | 88.49 | 445.35 |
| Capital Expenditures | -810.33 | -574.62 | -351.58 | -771.48 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 8.66 | 0.14 | -3.13 | 3.37 |
| Non- Cash Items | 806.98 | 798.62 | 770.62 | 646.11 |
| Financing Cash Flow Items | -448.17 | -566.17 | -503.76 | -590.72 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -0.32 | -718.50 | -263.09 | -326.13 |
| Issuance( Retirement)of Stock Net | - | 982.21 | - | - |
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