Kolte-Patil Developers Limited (NSE:KOLTEPATIL)
India · Delayed Price · Currency is INR 356.30
-17.90 (-4.78%)
At close: Jan 23, 2026
Kolte-Patil Developers 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 | 631.7 | 1,066 | -693.5 | 1,041 | 794.1 | -55.2 | Upgrade |
Depreciation & Amortization | 159 | 140.8 | 139.6 | 112.9 | 99.4 | 93.1 | Upgrade |
Other Amortization | 2 | 2 | 2.3 | 2.7 | 4.5 | 26.6 | Upgrade |
Loss (Gain) From Sale of Assets | -3.4 | -1.1 | -3.3 | -1.5 | -0.5 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 234.6 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -38.9 | -38.6 | -12 | -102.8 | 0.2 | - | Upgrade |
Stock-Based Compensation | 39.2 | 13.6 | - | - | 1.7 | 25.2 | Upgrade |
Provision & Write-off of Bad Debts | 67.3 | 17.6 | 61.4 | 17.9 | 7.7 | 75.6 | Upgrade |
Other Operating Activities | -307 | 507 | 610.6 | 530.9 | 574.7 | 237 | Upgrade |
Change in Accounts Receivable | 132.2 | -67.1 | -234.5 | 2.6 | -53.1 | 269.4 | Upgrade |
Change in Inventory | -5,692 | -220.6 | -4,690 | 246 | 271.4 | -951 | Upgrade |
Change in Accounts Payable | 888.3 | -304.9 | 1,999 | 909.5 | -227.5 | 8.7 | Upgrade |
Change in Other Net Operating Assets | 7,847 | 1,705 | 1,476 | -781.9 | 2,077 | 3,509 | Upgrade |
Operating Cash Flow | 3,725 | 2,819 | -1,110 | 1,977 | 3,549 | 3,238 | Upgrade |
Operating Cash Flow Growth | 180.60% | - | - | -44.30% | 9.62% | -3.33% | Upgrade |
Capital Expenditures | -551.6 | -574.6 | -431.2 | -184.8 | -120.8 | -57.9 | Upgrade |
Sale of Property, Plant & Equipment | 85.2 | 2.4 | 11.8 | 1.5 | 11.4 | 1 | Upgrade |
Cash Acquisitions | -256.8 | -162.1 | -275 | -550.3 | -259.7 | -1,119 | Upgrade |
Investment in Securities | -5,428 | -1,186 | -1,124 | -18.2 | -40.6 | -66.6 | Upgrade |
Other Investing Activities | -709 | -488.6 | 480.6 | 159.8 | -742.6 | -305 | Upgrade |
Investing Cash Flow | -6,860 | -2,408 | -1,338 | -592 | -1,152 | -1,547 | Upgrade |
Short-Term Debt Issued | - | - | - | 1.4 | - | - | Upgrade |
Long-Term Debt Issued | - | 4,139 | 7,679 | 2,766 | 2,449 | 1,238 | Upgrade |
Total Debt Issued | 7,126 | 4,139 | 7,679 | 2,767 | 2,449 | 1,238 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -320.1 | -159.2 | Upgrade |
Long-Term Debt Repaid | - | -4,377 | -3,080 | -2,623 | -3,627 | -1,717 | Upgrade |
Total Debt Repaid | -5,533 | -4,377 | -3,080 | -2,623 | -3,947 | -1,876 | Upgrade |
Net Debt Issued (Repaid) | 1,593 | -237.6 | 4,599 | 144.4 | -1,498 | -637.6 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 27.5 | Upgrade |
Common Dividends Paid | - | -304 | -304 | -152 | -0.7 | -1.5 | Upgrade |
Other Financing Activities | -795.6 | -1,063 | -1,107 | -587.3 | -559.1 | -757.6 | Upgrade |
Financing Cash Flow | 797.8 | -1,604 | 3,188 | -594.9 | -2,058 | -1,369 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | 3.2 | - | - | Upgrade |
Net Cash Flow | -2,337 | -1,194 | 740.3 | 793.2 | 339.5 | 321.4 | Upgrade |
Free Cash Flow | 3,174 | 2,245 | -1,541 | 1,792 | 3,429 | 3,180 | Upgrade |
Free Cash Flow Growth | 265.42% | - | - | -47.73% | 7.82% | -2.00% | Upgrade |
Free Cash Flow Margin | 24.62% | 13.07% | -11.24% | 12.04% | 30.68% | 45.43% | Upgrade |
Free Cash Flow Per Share | 39.87 | 29.45 | -20.28 | 23.58 | 45.11 | 41.84 | Upgrade |
Cash Interest Paid | 795.6 | 1,063 | 1,107 | 554.4 | 593.3 | 708.8 | Upgrade |
Cash Income Tax Paid | 542.6 | 291.4 | 353.5 | 563.3 | 460 | 468.5 | Upgrade |
Levered Free Cash Flow | 1,407 | -315.65 | -2,339 | 983.24 | 1,120 | 1,693 | Upgrade |
Unlevered Free Cash Flow | 1,522 | -78.34 | -1,769 | 1,224 | 1,383 | 2,097 | Upgrade |
Change in Working Capital | 3,175 | 1,112 | -1,450 | 376.2 | 2,068 | 2,836 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.