KALPATARU PROJECTS INTERNATIONAL
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KALPATARU PROJECTS INTERNATIONAL Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹701 Cr | ₹642 Cr | ₹716 Cr | ₹977 Cr | ₹671 Cr |
Adjustment | ₹1,059 Cr | ₹831 Cr | ₹553 Cr | ₹627 Cr | ₹807 Cr |
Changes In working Capital | ₹-635 Cr | ₹-590 Cr | ₹-292 Cr | ₹-427 Cr | ₹-279 Cr |
Cash Flow after changes in Working Capital | ₹1,125 Cr | ₹883 Cr | ₹977 Cr | ₹1,177 Cr | ₹1,199 Cr |
Cash Flow from Operating Activities | ₹843 Cr | ₹656 Cr | ₹714 Cr | ₹931 Cr | ₹937 Cr |
Cash Flow from Investing Activities | ₹-263 Cr | ₹-326 Cr | ₹-255 Cr | ₹7.75 Cr | ₹-747 Cr |
Cash Flow from Financing Activities | ₹-524 Cr | ₹-438 Cr | ₹25 Cr | ₹-897 Cr | ₹40 Cr |
Net Cash Inflow / Outflow | ₹56 Cr | ₹-108 Cr | ₹484 Cr | ₹42 Cr | ₹230 Cr |
Opening Cash & Cash Equivalents | ₹958 Cr | ₹1,062 Cr | ₹538 Cr | ₹509 Cr | ₹244 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | ₹41 Cr | - | ₹37 Cr |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | ₹-14 Cr | ₹-1.84 Cr |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹-3.13 Cr | ₹3.37 Cr | - | ₹0.74 Cr | ₹-0.37 Cr |
Closing Cash & Cash Equivalent | ₹1,010 Cr | ₹958 Cr | ₹1,062 Cr | ₹538 Cr | ₹509 Cr |
Compare Cashflow Statement of peers of KALPATARU PROJECTS INTERNATIONAL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
KALPATARU PROJECTS INTERNATIONAL | ₹15,007.3 Cr | -14.8% | -25.5% | -0.9% | Stock Analytics | |
LARSEN & TOUBRO | ₹445,295.0 Cr | -2.7% | -9.3% | -1.2% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹75,060.7 Cr | -5.6% | -15.6% | 52.3% | Stock Analytics | |
GMR AIRPORTS INFRASTRUCTURE | ₹74,388.0 Cr | -4.3% | -7.4% | -19.2% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹28,606.7 Cr | -8.4% | -13.7% | -25.8% | Stock Analytics | |
IRCON INTERNATIONAL | ₹14,850.7 Cr | -16.4% | -28.3% | -24.9% | Stock Analytics |
KALPATARU PROJECTS INTERNATIONAL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KALPATARU PROJECTS INTERNATIONAL | -14.8% |
-25.5% |
-0.9% |
SENSEX | -2.5% |
-1.4% |
6.1% |
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