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Business News/Market/Market Stats/Kalpataru Projects International share price/ Kalpataru Projects International Cash Flow Annual
Kalpataru Projects International Cash Flow Annual
1,097.00 -5.75 (-0.52%)Updated : 13 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 113.58 | 93.43 | 249.61 | 460.58 |
| Net Changein Cash | 595.25 | 52.70 | -104.25 | 524.23 |
| Cash Taxes Paid | 271.91 | 282.29 | 226.94 | 263.46 |
| Net Income/ Starting Line | 567.27 | 515.90 | 435.02 | 535.06 |
| Total Cash Dividends Paid | -129.96 | -113.71 | -96.77 | -22.34 |
| Changesin Working Capital | -949.21 | -916.85 | -816.49 | -514.67 |
| Cashfrom Operating Activities | 913.95 | 842.96 | 656.39 | 754.26 |
| Cash Interest Paid | 566.17 | 503.76 | 491.69 | 405.35 |
| Cashfrom Financing Activities | 399.66 | -524.04 | -437.88 | 24.99 |
| Issuance( Retirement)of Stock Net | 982.21 | - | - | 0.00 |
| Depreciation/ Depletion | 497.27 | 473.29 | 391.75 | 350.78 |
| Other Investing Cash Flow Items Total | -143.88 | 88.49 | 445.35 | 53.08 |
| Capital Expenditures | -574.62 | -351.58 | -771.48 | -308.10 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 0.14 | -3.13 | 3.37 | 0.00 |
| Non- Cash Items | 798.62 | 770.62 | 646.11 | 383.09 |
| Financing Cash Flow Items | -566.17 | -503.76 | -590.72 | -413.25 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -718.50 | -263.09 | -326.13 | -255.02 |
*All figures in crores except per share values
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