Kolte-Patil Developers Limited (NSE:KOLTEPATIL)
India · Delayed Price · Currency is INR 383.00
+0.05 (0.01%)
Jul 31, 2026, 3:30 PM IST
Kolte-Patil Developers Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -386.7 | 1,066 | -693.5 | 1,041 | 794.1 |
Depreciation & Amortization | 157.1 | 140.7 | 139.6 | 112.9 | 99.4 |
Other Amortization | 2.7 | 2 | 2.3 | 2.7 | 4.5 |
Loss (Gain) From Sale of Assets | -5.2 | -1.1 | -3.3 | -1.5 | -0.5 |
Asset Writedown & Restructuring Costs | - | - | 234.6 | - | - |
Loss (Gain) From Sale of Investments | -52.2 | -38.6 | -12 | -102.8 | 0.2 |
Stock-Based Compensation | -13.6 | 13.6 | - | - | 1.7 |
Provision & Write-off of Bad Debts | 116.1 | 17.6 | 61.4 | 17.9 | 7.7 |
Other Operating Activities | -1,010 | 507 | 610.6 | 530.9 | 574.7 |
Change in Accounts Receivable | -104.8 | -67.1 | -234.5 | 2.6 | -53.1 |
Change in Inventory | -15,938 | -220.6 | -4,690 | 246 | 271.4 |
Change in Accounts Payable | 1,163 | -304.9 | 1,999 | 909.5 | -227.5 |
Change in Other Net Operating Assets | 18,241 | 1,705 | 1,476 | -781.9 | 2,077 |
Operating Cash Flow | 2,170 | 2,819 | -1,110 | 1,977 | 3,549 |
Operating Cash Flow Growth | -23.02% | - | - | -44.30% | 9.62% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -377 | -574.5 | -431.2 | -184.8 | -120.8 |
Sale of Property, Plant & Equipment | 86.7 | 2.4 | 11.8 | 1.5 | 11.4 |
Cash Acquisitions | -292 | -162.1 | -275 | -550.3 | -259.7 |
Divestitures | 42.5 | 152.5 | - | - | - |
Investment in Securities | -3,718 | -1,338 | -1,124 | -18.2 | -40.6 |
Other Investing Activities | -480.3 | -488.6 | 480.6 | 159.8 | -742.6 |
Investing Cash Flow | -4,738 | -2,408 | -1,338 | -592 | -1,152 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | - | 1.4 | - |
Long-Term Debt Issued | 5,706 | 4,139 | 7,679 | 2,766 | 2,449 |
Total Debt Issued | 5,706 | 4,139 | 7,679 | 2,767 | 2,449 |
Short-Term Debt Repaid | - | - | - | - | -320.1 |
Long-Term Debt Repaid | -5,839 | -4,377 | -3,080 | -2,623 | -3,627 |
Total Debt Repaid | -5,839 | -4,377 | -3,080 | -2,623 | -3,947 |
Net Debt Issued (Repaid) | -132.9 | -237.6 | 4,599 | 144.4 | -1,498 |
Issuance of Common Stock | 4,170 | - | - | - | - |
Common Dividends Paid | - | -304 | -304 | -152 | -0.7 |
Other Financing Activities | -1,258 | -1,063 | -1,107 | -587.3 | -559.1 |
Financing Cash Flow | 2,780 | -1,604 | 3,188 | -594.9 | -2,058 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | - | 3.2 | - |
Net Cash Flow | 211.6 | -1,194 | 740.3 | 793.2 | 339.5 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 1,793 | 2,245 | -1,541 | 1,792 | 3,429 |
Free Cash Flow Growth | -20.11% | - | - | -47.73% | 7.82% |
Free Cash Flow Margin | 24.40% | 13.07% | -11.24% | 12.04% | 30.68% |
Free Cash Flow Per Share | 20.90 | 29.45 | -20.28 | 23.58 | 45.11 |
Levered Free Cash Flow | -600.29 | -452.15 | -2,339 | 983.24 | 1,120 |
Unlevered Free Cash Flow | -458.04 | -214.84 | -1,769 | 1,224 | 1,383 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 1,201 | 1,063 | 1,107 | 554.4 | 593.3 |
Cash Income Tax Paid | 826.8 | 291.4 | 353.5 | 563.3 | 460 |
Change in Working Capital | 3,362 | 1,112 | -1,450 | 376.2 | 2,068 |