Kalpataru Projects International Limited (NSE:KPIL)
India · Delayed Price · Currency is INR 1,355.00
-15.50 (-1.13%)
Nov 11, 2026, 3:29 PM IST
NSE:KPIL Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 11,854 | 10,401 | 5,857 | 5,096 | 4,408 | 5,403 |
Depreciation & Amortization | 5,168 | 4,989 | 4,841 | 4,613 | 3,716 | 3,059 |
Other Amortization | 44.6 | 44.6 | 50.6 | 59.3 | 74.4 | 71.7 |
Loss (Gain) From Sale of Assets | -1,928 | -1,574 | -8.3 | 81.9 | 128.1 | -2,803 |
Asset Writedown & Restructuring Costs | 905 | 905 | - | - | 248.5 | 754.2 |
Loss (Gain) From Sale of Investments | -13.2 | -7.2 | -1.7 | -2.3 | -1.4 | -3 |
Loss (Gain) on Equity Investments | - | - | - | - | - | 198.9 |
Provision & Write-off of Bad Debts | 1,267 | 1,104 | 328.4 | 817 | -102.7 | 395.1 |
Other Operating Activities | 4,220 | 3,778 | 4,845 | 4,110 | 3,961 | 2,027 |
Change in Accounts Receivable | -7,234 | -21,957 | -23,388 | -24,863 | -23,217 | -9,502 |
Change in Inventory | -732.7 | -3,475 | -754 | -1,249 | -1,324 | 135 |
Change in Accounts Payable | 17,708 | 21,136 | 17,369 | 19,766 | 18,646 | 6,449 |
Operating Cash Flow | 31,259 | 15,344 | 9,140 | 8,430 | 6,564 | 7,137 |
Operating Cash Flow Growth | 249.11% | 67.88% | 8.42% | 28.42% | -8.03% | -23.34% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -9,806 | -8,103 | -5,746 | -3,516 | -7,715 | -3,081 |
Sale of Property, Plant & Equipment | 2,037 | 1,155 | 627.3 | 329.2 | 521.3 | 466.8 |
Cash Acquisitions | - | - | - | - | - | -622.4 |
Divestitures | 7,821 | 6,054 | - | - | 2,737 | 1,567 |
Investment in Securities | -3,831 | 120.2 | -2,372 | 30.7 | -109.3 | -1,283 |
Other Investing Activities | 935.4 | 426.5 | 305.5 | 525 | 313.2 | 179.5 |
Investing Cash Flow | -2,404 | -3.2 | -7,185 | -2,631 | -3,261 | -2,550 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | - | 1,846 | 867.9 | 6,968 | 3,801 |
Long-Term Debt Issued | - | - | 9,870 | 7,366 | 5,018 | 6,800 |
Total Debt Issued | -6,567 | - | 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 |
Lease Payments | -1,045 | -923.6 | -816.9 | -636 | -624.4 | -530.2 |
Total Debt Repaid | -14,200 | -10,345 | -10,580 | -7,300 | -9,490 | -5,995 |
Net Debt Issued (Repaid) | -20,767 | -10,345 | 1,136 | 934.3 | 2,496 | 4,606 |
Issuance of Common Stock | - | - | 9,822 | - | - | - |
Common Dividends Paid | -1,895 | -1,537 | -1,300 | -1,137 | -967.7 | -223.4 |
Other Financing Activities | 1,787 | -4,482 | -5,662 | -5,038 | -5,907 | -4,133 |
Financing Cash Flow | -20,875 | -16,364 | 3,997 | -5,240 | -4,379 | 249.9 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 94.6 | 86.6 | 1.4 | -31.3 | 33.7 | - |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 406 |
Net Cash Flow | 8,075 | -936.8 | 5,953 | 527 | -1,043 | 5,242 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 21,453 | 7,241 | 3,393 | 4,914 | -1,151 | 4,056 |
Free Cash Flow Growth | 995.05% | 113.38% | -30.94% | - | - | -39.45% |
Free Cash Flow Margin | 7.70% | 2.67% | 1.52% | 2.50% | -0.70% | 2.74% |
Free Cash Flow Per Share | 125.62 | 42.40 | 20.58 | 30.25 | -7.59 | 27.23 |
Levered Free Cash Flow | 23,642 | 3,795 | 969.96 | 2,805 | -2,155 | -5,541 |
Unlevered Free Cash Flow | 25,902 | 6,595 | 4,190 | 5,875 | 598.04 | -3,138 |
Free Cash Flow After Leases | 20,409 | 6,317 | 2,576 | 4,278 | -1,775 | 3,525 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 3,693 | 4,829 | 5,662 | 5,038 | 4,917 | 4,054 |
Cash Income Tax Paid | 2,657 | 3,837 | 2,719 | 2,823 | 2,269 | 2,635 |
Change in Working Capital | 9,741 | -4,296 | -6,773 | -6,346 | -5,896 | -2,918 |