Kolte-Patil Developers Limited (NSE:KOLTEPATIL)
India
· Delayed Price · Currency is INR 338.90
+2.55 (0.76%)
May 5, 2025, 3:29 PM IST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | -693.5 | 1,041 | 794.1 | -55.2 | 724 | Upgrade
|
| Depreciation & Amortization | 139.6 | 112.9 | 99.4 | 93.1 | 127.6 | Upgrade
|
| Other Amortization | 2.3 | 2.7 | 4.5 | 26.6 | 44.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.3 | -1.5 | -0.5 | - | -2.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 234.6 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -18.3 | -102.8 | 0.2 | - | -318.3 | Upgrade
|
| Stock-Based Compensation | - | - | 1.7 | 25.2 | 19.6 | Upgrade
|
| Provision & Write-off of Bad Debts | 33.2 | 17.9 | 7.7 | 75.6 | - | Upgrade
|
| Other Operating Activities | 645.1 | 530.9 | 574.7 | 237 | 1,221 | Upgrade
|
| Change in Accounts Receivable | -234.5 | 2.6 | -53.1 | 269.4 | 461.8 | Upgrade
|
| Change in Inventory | -4,690 | 246 | 271.4 | -951 | 688.1 | Upgrade
|
| Change in Accounts Payable | 1,999 | 909.5 | -227.5 | 8.7 | -18.3 | Upgrade
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| Change in Other Net Operating Assets | 1,476 | -781.9 | 2,077 | 3,509 | 401.3 | Upgrade
|
| Operating Cash Flow | -1,110 | 1,977 | 3,549 | 3,238 | 3,349 | Upgrade
|
| Operating Cash Flow Growth | - | -44.30% | 9.62% | -3.33% | 396.78% | Upgrade
|
| Capital Expenditures | -431.2 | -184.8 | -120.8 | -57.9 | -104.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 11.8 | 1.5 | 11.4 | 1 | 9.9 | Upgrade
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| Cash Acquisitions | -275 | -550.3 | -259.7 | -1,119 | -700 | Upgrade
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| Investment in Securities | -1,124 | -18.2 | -40.6 | -66.6 | 7.4 | Upgrade
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| Other Investing Activities | 480.6 | 159.8 | -742.6 | -305 | 95.5 | Upgrade
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| Investing Cash Flow | -1,338 | -592 | -1,152 | -1,547 | -691.7 | Upgrade
|
| Short-Term Debt Issued | - | 1.4 | - | - | 197.4 | Upgrade
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| Long-Term Debt Issued | 7,679 | 2,766 | 2,449 | 1,238 | 768.9 | Upgrade
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| Total Debt Issued | 7,679 | 2,767 | 2,449 | 1,238 | 966.3 | Upgrade
|
| Short-Term Debt Repaid | - | - | -320.1 | -159.2 | - | Upgrade
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| Long-Term Debt Repaid | -3,080 | -2,623 | -3,627 | -1,717 | -1,750 | Upgrade
|
| Total Debt Repaid | -3,080 | -2,623 | -3,947 | -1,876 | -1,750 | Upgrade
|
| Net Debt Issued (Repaid) | 4,599 | 144.4 | -1,498 | -637.6 | -783.4 | Upgrade
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| Issuance of Common Stock | - | - | - | 27.5 | - | Upgrade
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| Common Dividends Paid | -304 | -152 | -0.7 | -1.5 | -197.3 | Upgrade
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| Other Financing Activities | -1,107 | -587.3 | -559.1 | -757.6 | -1,291 | Upgrade
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| Financing Cash Flow | 3,188 | -594.9 | -2,058 | -1,369 | -2,271 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 3.2 | - | - | - | Upgrade
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| Net Cash Flow | 740.3 | 793.2 | 339.5 | 321.4 | 386.4 | Upgrade
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| Free Cash Flow | -1,541 | 1,792 | 3,429 | 3,180 | 3,245 | Upgrade
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| Free Cash Flow Growth | - | -47.73% | 7.82% | -2.00% | 407.48% | Upgrade
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| Free Cash Flow Margin | -11.24% | 12.04% | 30.68% | 45.43% | 28.53% | Upgrade
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| Free Cash Flow Per Share | -20.28 | 23.58 | 45.11 | 41.84 | 42.58 | Upgrade
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| Cash Interest Paid | 1,107 | 554.4 | 593.3 | 708.8 | 822 | Upgrade
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| Cash Income Tax Paid | 353.5 | 563.3 | 460 | 468.5 | 648.6 | Upgrade
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| Levered Free Cash Flow | -2,086 | 983.24 | 1,120 | 1,693 | 2,493 | Upgrade
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| Unlevered Free Cash Flow | -1,516 | 1,224 | 1,383 | 2,097 | 2,967 | Upgrade
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| Change in Net Working Capital | 1,457 | -183 | -299.1 | -1,644 | -1,478 | Upgrade
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Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.