KPIL — Kalpataru Projects International Cashflow Statement
0.000.00%
- IN₹189.97bn
- IN₹214.83bn
- IN₹196.26bn
- 76
- 28
- 94
- 78
Annual cashflow statement for Kalpataru Projects International, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 3,896 | 6,620 | 5,351 | 4,350 | 5,159 |
Depreciation | |||||
Non-Cash Items | 7,483 | 5,690 | 3,831 | 6,461 | 7,706 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -5,054 | -6,876 | -5,147 | -8,165 | -9,169 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 9,722 | 9,169 | 7,543 | 6,564 | 8,430 |
Capital Expenditures | -4,698 | -2,612 | -3,081 | -7,715 | -3,516 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -2,776 | 2,689 | 531 | 4,454 | 885 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -7,473 | 77.5 | -2,550 | -3,261 | -2,631 |
Financing Cash Flow Items | -5,117 | -4,373 | -4,133 | -5,907 | -5,038 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 403 | -8,967 | 250 | -4,379 | -5,240 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,648 | 288 | 5,242 | -1,043 | 527 |