KOLTEPATILResidential, Commercial Projects
Kolte Patil Developers Ltd — Cash Flow Statement
₹295.90
+0.60%
Kolte Patil Developers Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Issuance Of Debt | 413.91 Cr | 767.88 Cr | 276.69 Cr | 244.89 Cr | — |
| Capital Expenditure | -57.46 Cr | -43.12 Cr | -18.48 Cr | -12.08 Cr | — |
| End Cash Position | 180.41 Cr | 299.76 Cr | 225.73 Cr | 146.41 Cr | — |
| Beginning Cash Position | 299.76 Cr | 225.73 Cr | 146.41 Cr | 112.46 Cr | — |
| Changes In Cash | -119.35 Cr | 74.03 Cr | 79.00 Cr | 33.95 Cr | — |
| Financing Cash Flow | -160.42 Cr | 318.84 Cr | -59.49 Cr | -205.76 Cr | — |
| Interest Paid Cff | -106.26 Cr | -110.66 Cr | -55.44 Cr | -59.33 Cr | — |
| Cash Dividends Paid | -30.40 Cr | -30.40 Cr | -15.20 Cr | -0.07 Cr | — |
| Net Issuance Payments Of Debt | -15.67 Cr | 467.58 Cr | 19.92 Cr | -143.31 Cr | — |
| Net Long Term Debt Issuance | -15.67 Cr | 467.58 Cr | 19.78 Cr | -111.30 Cr | — |
| Long Term Debt Payments | -429.58 Cr | -300.30 Cr | -256.77 Cr | -356.19 Cr | — |
| Long Term Debt Issuance | 413.91 Cr | 767.88 Cr | 276.55 Cr | 244.89 Cr | — |
| Investing Cash Flow | -240.84 Cr | -133.80 Cr | -59.20 Cr | -115.23 Cr | — |
| Net Other Investing Changes | -63.67 Cr | 40.00 Cr | 10.63 Cr | -77.85 Cr | — |
| Interest Received Cfi | 13.59 Cr | 8.06 Cr | 5.17 Cr | 3.40 Cr | — |
| Dividends Received Cfi | 1.22 Cr | 0.00 | 0.18 Cr | 0.19 Cr | — |
| Net Investment Purchase And Sale | -125.34 Cr | -110.84 Cr | 3.37 Cr | -4.06 Cr | — |
| Sale Of Investment | 269.25 Cr | 34.30 Cr | 11.92 Cr | 364.63 Cr | — |
| Purchase Of Investment | -394.59 Cr | -145.14 Cr | -8.55 Cr | -368.69 Cr | — |
| Net Business Purchase And Sale | -9.42 Cr | -29.08 Cr | -60.22 Cr | -25.97 Cr | — |
| Sale Of Business | 15.25 Cr | 9.27 Cr | 0.00 | — | — |
| Purchase Of Business | -24.67 Cr | -38.35 Cr | -60.22 Cr | -25.97 Cr | — |
| Net PPE Purchase And Sale | -57.22 Cr | -41.94 Cr | -18.33 Cr | -10.94 Cr | — |
| Sale Of PPE | 0.24 Cr | 1.18 Cr | 0.15 Cr | 1.14 Cr | — |
| Purchase Of PPE | -57.46 Cr | -43.12 Cr | -18.48 Cr | -12.08 Cr | — |
| Operating Cash Flow | 281.91 Cr | -111.01 Cr | 197.69 Cr | 354.94 Cr | — |
| Taxes Refund Paid | -29.14 Cr | -35.35 Cr | -56.33 Cr | -46.00 Cr | — |
| Change In Working Capital | 111.22 Cr | -144.98 Cr | 37.62 Cr | 206.76 Cr | — |
| Change In Other Current Liabilities | 292.92 Cr | 315.01 Cr | 14.25 Cr | 185.04 Cr | — |
| Change In Other Current Assets | -122.71 Cr | -134.30 Cr | -99.52 Cr | 26.39 Cr | — |
| Change In Payable | -30.49 Cr | 199.87 Cr | 90.95 Cr | -22.75 Cr | — |
| Change In Inventory | -22.06 Cr | -468.99 Cr | 24.60 Cr | 27.14 Cr | — |
| Change In Receivables | -6.71 Cr | -23.45 Cr | 0.26 Cr | -5.31 Cr | — |
| Other Non Cash Items | 26.24 Cr | 89.89 Cr | 41.97 Cr | 30.29 Cr | — |
| Stock Based Compensation | 1.36 Cr | 0.00 | 0.00 | 0.17 Cr | — |
| Provisionand Write Offof Assets | -2.16 Cr | 5.05 Cr | 3.85 Cr | 15.67 Cr | — |
| Depreciation And Amortization | 14.28 Cr | 14.19 Cr | 11.56 Cr | 10.39 Cr | — |
| Depreciation | 14.28 Cr | 14.19 Cr | 10.82 Cr | 10.39 Cr | — |
| Gain Loss On Investment Securities | -5.83 Cr | -1.83 Cr | -10.46 Cr | -0.17 Cr | — |
| Gain Loss On Sale Of PPE | -0.11 Cr | -0.33 Cr | -0.15 Cr | -0.05 Cr | — |
| Net Income From Continuing Operations | 166.05 Cr | -61.11 Cr | 169.63 Cr | 137.88 Cr | — |
| Free Cash Flow | 224.45 Cr | -154.13 Cr | 179.21 Cr | 342.86 Cr | — |
| Repayment Of Debt | -429.58 Cr | -300.30 Cr | -256.77 Cr | -356.19 Cr | — |
| Net Short Term Debt Issuance | — | 0.00 | 0.14 Cr | -32.01 Cr | -15.92 Cr |
| Short Term Debt Issuance | — | 0.00 | 0.14 Cr | 27.75 Cr | 150.91 Cr |
| Amortization Cash Flow | — | 0.70 Cr | 0.74 Cr | 0.48 Cr | 0.47 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | 0.32 Cr | — | — |
| Net Other Financing Charges | — | — | -3.29 Cr | 3.42 Cr | -4.88 Cr |
| Issuance Of Capital Stock | — | — | — | 0.00 | 2.75 Cr |
| Net Common Stock Issuance | — | — | — | 0.00 | 2.75 Cr |
| Common Stock Issuance | — | — | — | 0.00 | 2.75 Cr |
| Short Term Debt Payments | — | — | — | -32.01 Cr | -15.92 Cr |
| Capital Expenditure Reported | — | — | — | -12.08 Cr | -5.79 Cr |
| Common Stock Dividend Paid | — | — | — | — | -0.15 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Kolte Patil Developers Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.