Kalpataru Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -310.20 -0.15 (-0.05%)Updated : 11 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -1,016.02 | 277.62 | 903.51 | -701.29 |
| Net Changein Cash | 129.53 | -190.08 | -55.73 | 6.17 |
| Cash Taxes Paid | 121.24 | 24.84 | 31.06 | -11.51 |
| Net Income/ Starting Line | 99.08 | 77.17 | -85.35 | -157.91 |
| Changesin Working Capital | 691.43 | 382.53 | 472.79 | 2,182.06 |
| Cashfrom Operating Activities | 848.24 | 488.25 | 376.54 | 2,139.12 |
| Cashfrom Financing Activities | -576.63 | -643.74 | -299.73 | -2,101.01 |
| Issuance( Retirement)of Stock Net | 1,590.00 | - | - | - |
| Depreciation/ Depletion | 46.42 | 37.65 | 32.64 | 31.84 |
| Other Investing Cash Flow Items Total | -4.50 | 8.03 | -82.65 | -8.70 |
| Capital Expenditures | -137.58 | -42.62 | -49.89 | -23.24 |
| period Type | - | - | - | - |
| Non- Cash Items | 11.31 | -9.10 | -43.54 | 83.12 |
| Financing Cash Flow Items | -1,150.61 | -921.36 | -1,203.24 | -1,399.72 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -142.08 | -34.59 | -132.54 | -31.95 |
*All figures in crores except per share values
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