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Kalpataru Limited (NSE:KALPATARU)
India flag India · Delayed Price · Currency is INR
300.75
+10.00 (3.44%)
Jul 31, 2026, 3:29 PM IST

Kalpataru Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
937.1216.2-949.8-2,034-1,246
Depreciation & Amortization
461.4374309301.63348.6
Other Amortization
2.82.54.43.87.61
Loss (Gain) From Sale of Assets
-97.7-3.7-311-4.53-1.49
Asset Writedown & Restructuring Costs
--1313-
Loss (Gain) From Sale of Investments
-145.3-162.8-70.6-117.7741.61
Loss (Gain) on Equity Investments
4278.2189.229.96109.29
Stock-Based Compensation
179----
Other Operating Activities
-1,024304.4-457.31,49340.89
Change in Accounts Receivable
-1,745-2,661-1,9302,2682,154
Change in Inventory
3,269-9,0112,51519,176648.15
Change in Accounts Payable
6,60215,7464,453261.871,919
Operating Cash Flow
8,4824,8833,76521,3914,022
Operating Cash Flow Growth
73.73%29.68%-82.40%431.82%-46.85%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-1,376-426.2-498.9-232.44-175.63
Sale of Property, Plant & Equipment
318.129.4646.667.12117.92
Cash Acquisitions
-----39.82
Investment in Securities
-909.9-1,728-1,678221.86,354
Other Investing Activities
228903.41,611-69.78-5,590
Investing Cash Flow
-1,421-345.9-1,325-319.471,043

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
43,97431,02235,49528,62715,620
Long-Term Debt Issued
9,9388,32621,21017,15220,482
Total Debt Issued
53,91139,34756,70545,77936,103
Short-Term Debt Repaid
-47,128-34,870-34,660-44,385-14,514
Long-Term Debt Repaid
-16,943-16,101-13,010-8,407-18,840
Total Debt Repaid
-64,071-50,971-47,670-52,792-33,354
Net Debt Issued (Repaid)
-10,160-11,6249,035-7,0132,749
Issuance of Common Stock
15,90014,400---
Other Financing Activities
-11,506-9,214-12,032-13,997-7,884
Financing Cash Flow
-5,766-6,437-2,997-21,010-5,135

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
--0.5-200.68
Net Cash Flow
1,295-1,901-557.361.66131.23

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
7,1074,4563,26621,1593,847
Free Cash Flow Growth
59.47%36.45%-84.56%450.06%-48.26%
Free Cash Flow Margin
20.69%20.06%16.84%58.24%38.44%
Free Cash Flow Per Share
36.0831.8223.39151.5127.55
Levered Free Cash Flow
-1,310-8,563-8,9636,993-38,664
Unlevered Free Cash Flow
-1,287-8,610-9,0387,336-36,970

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
10,8969,21412,03213,9977,884
Cash Income Tax Paid
1,212248.4310.6-115.06558.49
Change in Working Capital
8,1274,0745,03821,7064,721