Kolte-Patil Developers Limited (BOM:532924)
India
· Delayed Price · Currency is INR 481.40
+4.35 (0.91%)
At close: Jul 4, 2025
Kolte-Patil Developers Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 1,066 | -693.5 | 1,041 | 794.1 | -55.2 | Upgrade
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Depreciation & Amortization | 142.8 | 139.6 | 112.9 | 99.4 | 93.1 | Upgrade
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Other Amortization | - | 2.3 | 2.7 | 4.5 | 26.6 | Upgrade
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Loss (Gain) From Sale of Assets | -1.1 | -3.3 | -1.5 | -0.5 | - | Upgrade
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Asset Writedown & Restructuring Costs | - | 234.6 | - | - | - | Upgrade
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Loss (Gain) From Sale of Investments | -38.6 | -18.3 | -102.8 | 0.2 | - | Upgrade
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Stock-Based Compensation | 13.6 | - | - | 1.7 | 25.2 | Upgrade
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Provision & Write-off of Bad Debts | 17.6 | 33.2 | 17.9 | 7.7 | 75.6 | Upgrade
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Other Operating Activities | 507 | 645.1 | 530.9 | 574.7 | 237 | Upgrade
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Change in Accounts Receivable | -67.1 | -234.5 | 2.6 | -53.1 | 269.4 | Upgrade
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Change in Inventory | -220.6 | -4,690 | 246 | 271.4 | -951 | Upgrade
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Change in Accounts Payable | -304.9 | 1,999 | 909.5 | -227.5 | 8.7 | Upgrade
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Change in Other Net Operating Assets | 1,705 | 1,476 | -781.9 | 2,077 | 3,509 | Upgrade
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Operating Cash Flow | 2,819 | -1,110 | 1,977 | 3,549 | 3,238 | Upgrade
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Operating Cash Flow Growth | - | - | -44.30% | 9.62% | -3.33% | Upgrade
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Capital Expenditures | -574.6 | -431.2 | -184.8 | -120.8 | -57.9 | Upgrade
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Sale of Property, Plant & Equipment | 2.4 | 11.8 | 1.5 | 11.4 | 1 | Upgrade
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Cash Acquisitions | -162.1 | -275 | -550.3 | -259.7 | -1,119 | Upgrade
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Investment in Securities | -1,186 | -1,124 | -18.2 | -40.6 | -66.6 | Upgrade
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Other Investing Activities | -488.6 | 480.6 | 159.8 | -742.6 | -305 | Upgrade
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Investing Cash Flow | -2,408 | -1,338 | -592 | -1,152 | -1,547 | Upgrade
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Short-Term Debt Issued | - | - | 1.4 | - | - | Upgrade
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Long-Term Debt Issued | 4,139 | 7,679 | 2,766 | 2,449 | 1,238 | Upgrade
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Total Debt Issued | 4,139 | 7,679 | 2,767 | 2,449 | 1,238 | Upgrade
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Short-Term Debt Repaid | - | - | - | -320.1 | -159.2 | Upgrade
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Long-Term Debt Repaid | -4,377 | -3,080 | -2,623 | -3,627 | -1,717 | Upgrade
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Total Debt Repaid | -4,377 | -3,080 | -2,623 | -3,947 | -1,876 | Upgrade
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Net Debt Issued (Repaid) | -237.6 | 4,599 | 144.4 | -1,498 | -637.6 | Upgrade
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Issuance of Common Stock | - | - | - | - | 27.5 | Upgrade
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Common Dividends Paid | -304 | -304 | -152 | -0.7 | -1.5 | Upgrade
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Other Financing Activities | -1,063 | -1,107 | -587.3 | -559.1 | -757.6 | Upgrade
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Financing Cash Flow | -1,604 | 3,188 | -594.9 | -2,058 | -1,369 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | - | 3.2 | - | - | Upgrade
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Net Cash Flow | -1,194 | 740.3 | 793.2 | 339.5 | 321.4 | Upgrade
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Free Cash Flow | 2,245 | -1,541 | 1,792 | 3,429 | 3,180 | Upgrade
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Free Cash Flow Growth | - | - | -47.73% | 7.82% | -2.00% | Upgrade
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Free Cash Flow Margin | 13.07% | -11.24% | 12.04% | 30.68% | 45.43% | Upgrade
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Free Cash Flow Per Share | 29.47 | -20.28 | 23.58 | 45.11 | 41.84 | Upgrade
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Cash Interest Paid | 1,063 | 1,107 | 554.4 | 593.3 | 708.8 | Upgrade
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Cash Income Tax Paid | 291.4 | 353.5 | 563.3 | 460 | 468.5 | Upgrade
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Levered Free Cash Flow | 1,661 | -2,086 | 983.24 | 1,120 | 1,693 | Upgrade
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Unlevered Free Cash Flow | 1,923 | -1,516 | 1,224 | 1,383 | 2,097 | Upgrade
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Change in Net Working Capital | -1,331 | 1,457 | -183 | -299.1 | -1,644 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.