Kalpataru Projects International Limited (BOM:522287)
India · Delayed Price · Currency is INR 1,256.70
-5.40 (-0.43%)
At close: Oct 31, 2025
BOM:522287 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 8,210 | 5,857 | 5,096 | 4,408 | 5,403 | 6,710 | Upgrade |
Depreciation & Amortization | 5,031 | 4,841 | 4,613 | 3,716 | 3,059 | 3,189 | Upgrade |
Other Amortization | 50.6 | 50.6 | 59.3 | 74.4 | 71.7 | 58.9 | Upgrade |
Loss (Gain) From Sale of Assets | 136.3 | -8.3 | 81.9 | 128.1 | -2,803 | -1,686 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 248.5 | 754.2 | - | Upgrade |
Loss (Gain) From Sale of Investments | -1.7 | -1.7 | -2.3 | -1.4 | -3 | -2.7 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | 198.9 | 322.1 | Upgrade |
Provision & Write-off of Bad Debts | 432.3 | 328.4 | 817 | -102.7 | 395.1 | 355.1 | Upgrade |
Other Operating Activities | 3,486 | 4,845 | 4,110 | 3,961 | 2,027 | 4,636 | Upgrade |
Change in Accounts Receivable | -21,785 | -23,388 | -24,863 | -23,217 | -9,502 | -6,159 | Upgrade |
Change in Inventory | -2,599 | -754 | -1,249 | -1,324 | 135 | 1,375 | Upgrade |
Change in Accounts Payable | 15,993 | 17,369 | 19,766 | 18,646 | 6,449 | 511 | Upgrade |
Operating Cash Flow | 8,954 | 9,140 | 8,430 | 6,564 | 7,137 | 9,310 | Upgrade |
Operating Cash Flow Growth | 64.28% | 8.42% | 28.42% | -8.03% | -23.34% | -0.67% | Upgrade |
Capital Expenditures | -6,995 | -5,746 | -3,516 | -7,715 | -3,081 | -2,612 | Upgrade |
Sale of Property, Plant & Equipment | 335 | 627.3 | 329.2 | 521.3 | 466.8 | 264.1 | Upgrade |
Cash Acquisitions | - | - | - | - | -622.4 | - | Upgrade |
Divestitures | - | - | - | 2,737 | 1,567 | 3,547 | Upgrade |
Investment in Securities | -2,434 | -2,372 | 30.7 | -109.3 | -1,283 | -100 | Upgrade |
Other Investing Activities | 272.5 | 305.5 | 525 | 313.2 | 179.5 | 64.2 | Upgrade |
Investing Cash Flow | -8,724 | -7,185 | -2,631 | -3,261 | -2,550 | 77.5 | Upgrade |
Short-Term Debt Issued | - | 1,846 | 867.9 | 6,968 | 3,801 | - | Upgrade |
Long-Term Debt Issued | - | 9,870 | 7,366 | 5,018 | 6,800 | 4,849 | Upgrade |
Total Debt Issued | 6,851 | 11,716 | 8,234 | 11,986 | 10,601 | 4,849 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -2,368 | Upgrade |
Long-Term Debt Repaid | - | -10,580 | -7,300 | -9,490 | -5,995 | -4,041 | Upgrade |
Total Debt Repaid | -9,671 | -10,580 | -7,300 | -9,490 | -5,995 | -6,409 | Upgrade |
Net Debt Issued (Repaid) | -2,819 | 1,136 | 934.3 | 2,496 | 4,606 | -1,559 | Upgrade |
Issuance of Common Stock | 9,822 | 9,822 | - | - | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -1,769 | Upgrade |
Common Dividends Paid | -1,537 | -1,300 | -1,137 | -967.7 | -223.4 | -1,266 | Upgrade |
Other Financing Activities | -5,110 | -5,662 | -5,038 | -5,907 | -4,133 | -4,373 | Upgrade |
Financing Cash Flow | 355.8 | 3,997 | -5,240 | -4,379 | 249.9 | -8,967 | Upgrade |
Foreign Exchange Rate Adjustments | 74.5 | 1.4 | -31.3 | 33.7 | - | 7.4 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 406 | -140.6 | Upgrade |
Net Cash Flow | 660.2 | 5,953 | 527 | -1,043 | 5,242 | 287.5 | Upgrade |
Free Cash Flow | 1,959 | 3,393 | 4,914 | -1,151 | 4,056 | 6,699 | Upgrade |
Free Cash Flow Growth | 1588.88% | -30.94% | - | - | -39.45% | 43.29% | Upgrade |
Free Cash Flow Margin | 0.77% | 1.52% | 2.50% | -0.70% | 2.74% | 5.17% | Upgrade |
Free Cash Flow Per Share | 11.59 | 20.58 | 30.25 | -7.59 | 27.23 | 44.17 | Upgrade |
Cash Interest Paid | 5,448 | 5,662 | 5,038 | 4,917 | 4,054 | - | Upgrade |
Cash Income Tax Paid | 3,996 | 2,719 | 2,823 | 2,269 | 2,635 | 2,463 | Upgrade |
Levered Free Cash Flow | -3,442 | -1,791 | 2,805 | -2,155 | -5,541 | 4,880 | Upgrade |
Unlevered Free Cash Flow | -444.49 | 1,429 | 5,875 | 598.04 | -3,138 | 7,595 | Upgrade |
Change in Working Capital | -8,390 | -6,773 | -6,346 | -5,896 | -2,918 | -4,273 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.