KALPATARUResidential, Commercial Projects
Kalpataru Limited — Cash Flow Statement
₹258.90
-5.19%
Kalpataru Limited Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 |
|---|---|---|---|
| Free Cash Flow | 326.58 Cr | 2.12K Cr | 384.66 Cr |
| Repayment Of Debt | -4.77K Cr | -5.28K Cr | -3.34K Cr |
| Issuance Of Debt | 5.67K Cr | 4.58K Cr | 3.61K Cr |
| Capital Expenditure | -49.87 Cr | -23.24 Cr | -17.56 Cr |
| End Cash Position | 13.38 Cr | 69.13 Cr | 62.97 Cr |
| Other Cash Adjustment Outside Changein Cash | 0.05 Cr | — | 20.07 Cr |
| Beginning Cash Position | 69.13 Cr | 62.97 Cr | 49.84 Cr |
| Changes In Cash | -55.80 Cr | 6.17 Cr | -6.95 Cr |
| Financing Cash Flow | -299.72 Cr | -2.10K Cr | -513.51 Cr |
| Interest Paid Cff | -1.20K Cr | -1.40K Cr | -788.43 Cr |
| Net Issuance Payments Of Debt | 903.52 Cr | -701.29 Cr | 274.92 Cr |
| Net Short Term Debt Issuance | 83.50 Cr | -1.58K Cr | 110.68 Cr |
| Short Term Debt Payments | -3.47K Cr | -4.44K Cr | -1.45K Cr |
| Short Term Debt Issuance | 3.55K Cr | 2.86K Cr | 1.56K Cr |
| Net Long Term Debt Issuance | 820.03 Cr | 874.49 Cr | 164.24 Cr |
| Long Term Debt Payments | -1.30K Cr | -840.74 Cr | -1.88K Cr |
| Long Term Debt Issuance | 2.12K Cr | 1.72K Cr | 2.05K Cr |
| Investing Cash Flow | -132.53 Cr | -31.95 Cr | 104.34 Cr |
| Net Other Investing Changes | -81.98 Cr | -25.09 Cr | 672.18 Cr |
| Interest Received Cfi | 49.18 Cr | 37.94 Cr | 232.34 Cr |
| Dividends Received Cfi | 0.00 | 50000.00 | 0.00 |
| Net Investment Purchase And Sale | -209.85 Cr | -14.62 Cr | -109.11 Cr |
| Net Business Purchase And Sale | 42.06 Cr | 36.80 Cr | 10.56 Cr |
| Sale Of Business | 250.03 Cr | 412.28 Cr | 399.36 Cr |
| Purchase Of Business | -207.98 Cr | -375.48 Cr | -388.81 Cr |
| Net PPE Purchase And Sale | 14.77 Cr | -16.53 Cr | -5.77 Cr |
| Sale Of PPE | 64.64 Cr | 6.71 Cr | 11.79 Cr |
| Purchase Of PPE | -49.87 Cr | -23.24 Cr | -17.56 Cr |
| Operating Cash Flow | 376.45 Cr | 2.14K Cr | 402.23 Cr |
| Taxes Refund Paid | -31.06 Cr | 11.51 Cr | -55.85 Cr |
| Change In Working Capital | 505.96 Cr | 2.17K Cr | 472.13 Cr |
| Change In Payable | 445.26 Cr | 26.19 Cr | 191.94 Cr |
| Change In Inventory | 251.52 Cr | 1.92K Cr | 64.81 Cr |
| Change In Receivables | -190.82 Cr | 226.75 Cr | 215.38 Cr |
| Other Non Cash Items | -14.95 Cr | 92.35 Cr | 74.04 Cr |
| Provisionand Write Offof Assets | -1.91 Cr | -0.56 Cr | 0.23 Cr |
| Depreciation And Amortization | 32.64 Cr | 31.84 Cr | 35.62 Cr |
| Amortization Cash Flow | 1.74 Cr | 1.68 Cr | 0.76 Cr |
| Depreciation | 30.90 Cr | 30.16 Cr | 34.87 Cr |
| Gain Loss On Investment Securities | -7.06 Cr | -11.78 Cr | 4.16 Cr |
| Net Foreign Currency Exchange Gain Loss | 0.36 Cr | 0.58 Cr | 0.14 Cr |
| Gain Loss On Sale Of PPE | -31.10 Cr | -0.45 Cr | -0.15 Cr |
| Net Income From Continuing Operations | -95.34 Cr | -157.91 Cr | -139.03 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.