KPILCivil Construction
Kalpataru Projects International Limited — Cash Flow Statement
₹1057.60
-3.27%
Kalpataru Projects International Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 339.33 Cr | 491.38 Cr | -115.09 Cr | 405.56 Cr | — |
| Repayment Of Debt | -976.35 Cr | -666.35 Cr | -886.51 Cr | -546.48 Cr | — |
| Issuance Of Debt | 1.17K Cr | 823.38 Cr | 1.20K Cr | 1.06K Cr | — |
| Issuance Of Capital Stock | 982.21 Cr | 0.00 | 0.00 | 8.00 Cr | — |
| Capital Expenditure | -574.62 Cr | -351.58 Cr | -771.48 Cr | -308.10 Cr | — |
| End Cash Position | 1.61K Cr | 1.01K Cr | 957.51 Cr | 1.06K Cr | — |
| Beginning Cash Position | 1.01K Cr | 957.51 Cr | 1.06K Cr | 537.53 Cr | — |
| Effect Of Exchange Rate Changes | 0.14 Cr | -3.13 Cr | 3.37 Cr | 0.00 | — |
| Changes In Cash | 595.11 Cr | 55.83 Cr | -107.62 Cr | 483.63 Cr | — |
| Financing Cash Flow | 399.66 Cr | -524.04 Cr | -437.88 Cr | 24.99 Cr | — |
| Interest Paid Cff | -566.17 Cr | -503.76 Cr | -491.69 Cr | -405.35 Cr | — |
| Cash Dividends Paid | -129.96 Cr | -113.71 Cr | -96.77 Cr | -22.34 Cr | — |
| Common Stock Dividend Paid | -129.96 Cr | -113.71 Cr | -96.77 Cr | -22.34 Cr | — |
| Net Common Stock Issuance | 982.21 Cr | 0.00 | 0.00 | 8.00 Cr | — |
| Common Stock Issuance | 982.21 Cr | 0.00 | 0.00 | 8.00 Cr | — |
| Net Issuance Payments Of Debt | 195.27 Cr | 157.03 Cr | 312.05 Cr | 513.60 Cr | — |
| Net Short Term Debt Issuance | 268.27 Cr | -217.97 Cr | 316.37 Cr | 546.93 Cr | — |
| Short Term Debt Payments | -403.35 Cr | -441.35 Cr | -608.19 Cr | -313.15 Cr | — |
| Short Term Debt Issuance | 671.62 Cr | 223.38 Cr | 924.56 Cr | 860.08 Cr | — |
| Net Long Term Debt Issuance | -73.00 Cr | 375.00 Cr | -4.32 Cr | -33.33 Cr | — |
| Long Term Debt Payments | -573.00 Cr | -225.00 Cr | -278.32 Cr | -233.33 Cr | — |
| Long Term Debt Issuance | 500.00 Cr | 600.00 Cr | 274.00 Cr | 200.00 Cr | — |
| Investing Cash Flow | -718.50 Cr | -263.09 Cr | -326.13 Cr | -255.02 Cr | — |
| Interest Received Cfi | 30.55 Cr | 52.50 Cr | 34.05 Cr | 35.28 Cr | — |
| Net Investment Purchase And Sale | -237.16 Cr | 3.07 Cr | -10.93 Cr | -128.28 Cr | — |
| Purchase Of Investment | -237.16 Cr | -1.79 Cr | -11.13 Cr | -128.28 Cr | — |
| Net Business Purchase And Sale | 0.00 | 0.00 | 273.72 Cr | 94.47 Cr | — |
| Sale Of Business | 0.00 | 0.00 | 273.72 Cr | 156.71 Cr | — |
| Net PPE Purchase And Sale | 62.73 Cr | 32.92 Cr | 52.13 Cr | 46.68 Cr | — |
| Sale Of PPE | 62.73 Cr | 32.92 Cr | 52.13 Cr | 46.68 Cr | — |
| Capital Expenditure Reported | -574.62 Cr | -351.58 Cr | -771.48 Cr | -308.10 Cr | — |
| Operating Cash Flow | 913.95 Cr | 842.96 Cr | 656.39 Cr | 713.66 Cr | — |
| Taxes Refund Paid | -271.91 Cr | -282.29 Cr | -226.94 Cr | -263.46 Cr | — |
| Change In Working Capital | -677.30 Cr | -634.56 Cr | -589.55 Cr | -291.81 Cr | — |
| Change In Payable | 1.74K Cr | 1.98K Cr | 1.86K Cr | 644.87 Cr | — |
| Change In Inventory | -75.40 Cr | -124.87 Cr | -132.44 Cr | 13.50 Cr | — |
| Change In Receivables | -2.34K Cr | -2.49K Cr | -2.32K Cr | -950.18 Cr | — |
| Other Non Cash Items | 496.67 Cr | 451.95 Cr | 424.05 Cr | 336.82 Cr | — |
| Provisionand Write Offof Assets | 32.84 Cr | 81.70 Cr | -7.46 Cr | 134.52 Cr | — |
| Deferred Tax | 255.53 Cr | 185.29 Cr | 206.50 Cr | 161.35 Cr | — |
| Depreciation And Amortization | 497.27 Cr | 473.29 Cr | 391.75 Cr | 350.78 Cr | — |
| Amortization Cash Flow | 69.10 Cr | 64.14 Cr | — | — | — |
| Depreciation | 428.17 Cr | 409.15 Cr | 391.75 Cr | 350.78 Cr | — |
| Gain Loss On Investment Securities | -0.17 Cr | -0.23 Cr | -0.22 Cr | -0.40 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 22.67 Cr | 49.75 Cr | -1.68 Cr | -26.71 Cr | — |
| Gain Loss On Sale Of PPE | -8.92 Cr | 2.13 Cr | 6.65 Cr | -18.61 Cr | — |
| Net Income From Continuing Operations | 567.27 Cr | 515.90 Cr | 435.02 Cr | 535.06 Cr | — |
| Dividends Received Cfi | — | 0.00 | 0.08 Cr | 0.10 Cr | 16.32 Cr |
| Sale Of Investment | — | 4.86 Cr | 0.20 Cr | — | 0.50 Cr |
| Net Other Financing Charges | — | — | -93.60 Cr | — | — |
| Purchase Of Business | — | — | 0.00 | -62.24 Cr | -1.78 Cr |
| Gain Loss On Sale Of Business | — | — | 0.00 | -262.41 Cr | -209.64 Cr |
| Repurchase Of Capital Stock | — | — | — | 0.00 | -176.87 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | 40.60 Cr | -14.06 Cr |
| Common Stock Payments | — | — | — | 0.00 | -176.87 Cr |
| Net Other Investing Changes | — | — | — | — | -42.00 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.