Kalpataru Projects International Limited (NSE:KPIL)

NSE:KPIL Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	10,401	5,857	5,096	4,408	5,403
Depreciation & Amortization	4,989	4,841	4,613	3,716	3,059
Other Amortization	44.6	50.6	59.3	74.4	71.7
Loss (Gain) From Sale of Assets	-1,574	-8.3	81.9	128.1	-2,803
Asset Writedown & Restructuring Costs	905	-	-	248.5	754.2
Loss (Gain) From Sale of Investments	-7.2	-1.7	-2.3	-1.4	-3
Loss (Gain) on Equity Investments	-	-	-	-	198.9
Provision & Write-off of Bad Debts	1,104	328.4	817	-102.7	395.1
Other Operating Activities	3,778	4,845	4,110	3,961	2,027
Change in Accounts Receivable	-21,957	-23,388	-24,863	-23,217	-9,502
Change in Inventory	-3,475	-754	-1,249	-1,324	135
Change in Accounts Payable	21,136	17,369	19,766	18,646	6,449
Operating Cash Flow	15,344	9,140	8,430	6,564	7,137
Operating Cash Flow Growth	67.88%	8.42%	28.42%	-8.03%	-23.34%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-8,103	-5,746	-3,516	-7,715	-3,081
Sale of Property, Plant & Equipment	1,155	627.3	329.2	521.3	466.8
Cash Acquisitions	-	-	-	-	-622.4
Divestitures	6,054	-	-	2,737	1,567
Investment in Securities	120.2	-2,372	30.7	-109.3	-1,283
Other Investing Activities	426.5	305.5	525	313.2	179.5
Investing Cash Flow	-3.2	-7,185	-2,631	-3,261	-2,550

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	1,846	867.9	6,968	3,801
Long-Term Debt Issued	-	9,870	7,366	5,018	6,800
Total Debt Issued	-	11,716	8,234	11,986	10,601
Short-Term Debt Repaid	-2,684	-	-	-	-
Long-Term Debt Repaid	-7,661	-10,580	-7,300	-9,490	-5,995
Total Debt Repaid	-10,345	-10,580	-7,300	-9,490	-5,995
Net Debt Issued (Repaid)	-10,345	1,136	934.3	2,496	4,606
Issuance of Common Stock	-	9,822	-	-	-
Common Dividends Paid	-1,537	-1,300	-1,137	-967.7	-223.4
Other Financing Activities	-4,482	-5,662	-5,038	-5,907	-4,133
Financing Cash Flow	-16,364	3,997	-5,240	-4,379	249.9

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	86.6	1.4	-31.3	33.7	-
Miscellaneous Cash Flow Adjustments	-	-	-	-	406
Net Cash Flow	-936.8	5,953	527	-1,043	5,242

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	7,241	3,393	4,914	-1,151	4,056
Free Cash Flow Growth	113.38%	-30.94%	-	-	-39.45%
Free Cash Flow Margin	2.67%	1.52%	2.50%	-0.70%	2.74%
Free Cash Flow Per Share	42.40	20.58	30.25	-7.59	27.23
Levered Free Cash Flow	3,795	969.96	2,805	-2,155	-5,541
Unlevered Free Cash Flow	6,595	4,190	5,875	598.04	-3,138

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	4,829	5,662	5,038	4,917	4,054
Cash Income Tax Paid	3,837	2,719	2,823	2,269	2,635
Change in Working Capital	-4,296	-6,773	-6,346	-5,896	-2,918

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

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