Kalpataru Projects International Ltd
NSE:KPIL
Kalpataru Projects International Ltd
NSE:KPIL
Price:
1 103.5
INR
-3.8%
Market Closed
Market Cap:
₹188.4B
Cash Flow Statement
Cash Flow Statement
Kalpataru Projects International Ltd
Kalpataru Projects International Ltd
Currency: INR
| Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
5 160
|
5 225
|
5 673
|
8 087
|
|
| Depreciation & Amortization |
4 733
|
4 768
|
4 973
|
5 162
|
|
| Other Non-Cash Items |
7 706
|
8 687
|
7 986
|
8 091
|
|
| Cash Taxes Paid |
2 823
|
1 930
|
2 719
|
3 996
|
|
| Cash Interest Paid |
5 038
|
5 433
|
5 662
|
5 448
|
|
| Change in Working Capital |
(9 169)
|
(13 221)
|
(9 492)
|
(12 387)
|
|
| Cash from Operating Activities |
8 430
N/A
|
5 458
-35%
|
9 140
+67%
|
8 954
-2%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(3 516)
|
(5 337)
|
(5 746)
|
(6 995)
|
|
| Other Items |
885
|
1 321
|
(1 439)
|
(1 729)
|
|
| Cash from Investing Activities |
(2 631)
N/A
|
(4 016)
-53%
|
(7 185)
-79%
|
(8 724)
-21%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
0
|
0
|
9 822
|
0
|
|
| Net Issuance of Debt |
934
|
7 165
|
1 136
|
(2 819)
|
|
| Cash Paid for Dividends |
(1 137)
|
(1 297)
|
(1 300)
|
(1 537)
|
|
| Other |
(5 038)
|
(5 433)
|
(5 662)
|
(5 110)
|
|
| Cash from Financing Activities |
(5 240)
N/A
|
436
N/A
|
3 997
+817%
|
356
-91%
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
(31)
|
(88)
|
1
|
75
|
|
| Net Change in Cash |
527
N/A
|
1 789
+240%
|
5 953
+233%
|
660
-89%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
4 914
N/A
|
121
-98%
|
3 393
+2 702%
|
1 959
-42%
|
|
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