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    KOLTEPATIL — Kolte-Patil Developers Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Kolte-Patil Developers, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    C2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS    		——
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,837-31.61,3791,696-611
    Depreciation
    Non-Cash Items4567836033521,162
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital8842,3671,411-236-1,803
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities3,3493,2383,4961,928-1,110
    Capital Expenditures-105-57.9-121-185-431
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-587-1,489-1,032-268-907
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-692-1,547-1,152-453-1,338
    Financing Cash Flow Items-1,291-758-571-650-1,107
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-2,271-1,369-2,005-6823,188
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash386321340793740