Kalpataru Projects International Limited (KPIL.NS)

INR 1294.6

(-1.5%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 3.92 Billion 6.56 Billion 7.13 Billion 9.31 Billion 9.37 Billion 10.35 Billion
Net Income 5.1 Billion 4.35 Billion 5.35 Billion 6.62 Billion 3.89 Billion 4.87 Billion
Depreciation & Amortization 4.73 Billion 3.92 Billion 3.5 Billion 3.73 Billion 3.39 Billion 2.1 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -6.29 Billion -5.91 Billion -2.91 Billion -4.27 Billion -2.78 Billion -482.91 Million
Other non-cash items 16.13 Billion 4.2 Billion 1.19 Billion 3.22 Billion 4.86 Billion 3.85 Billion
Investing Cash Flow -3.16 Billion -3.26 Billion -2.55 Billion 77.5 Million -7.47 Billion -8.35 Billion
Investments in PPE -3.52 Billion -7.71 Billion -3.08 Billion -2.61 Billion -4.69 Billion -7.11 Billion
Acquisitions 330 Million 2.74 Billion 944.7 Million 3.52 Billion -1.64 Billion -841.06 Million
Investment purchases -20 Million -110 Million -1.28 Billion -87.2 Million -574.7 Million -282.37 Million
Sales/Maturities of investments 480 Million 2 Million 3.08 Billion 5 Million 4.69 Billion 7.11 Billion
Other Investing Activities -450 Million 1.81 Billion -2.21 Billion -757.6 Million -5.25 Billion -7.23 Billion
Financing Cash Flow -200 Million -4.38 Billion 249.9 Million -8.96 Billion 402.9 Million -2.18 Billion
Debt repayment -1.58 Billion -8.87 Billion -5.46 Billion -5.96 Billion -4.9 Billion -4.03 Billion
Dividends payments -1.13 Billion -967.7 Million -223.4 Million -1.26 Billion -1.2 Billion -469.3 Million
Common Stock Repurchased - -936 Million - -1.76 Billion - 11.37 Million
Common Stock Issuance - 936 Million 80 Million - - -11.37 Million
Other Financing Activities -4.17 Billion 5.46 Billion 5.85 Billion 31.4 Million 6.51 Billion 2.31 Billion
Accounts receivables -24.81 Billion -23.21 Billion -9.5 Billion -6.15 Billion -6.95 Billion -11.07 Billion
Accounts payables 19.77 Billion 18.64 Billion 6.44 Billion 511 Million 5.12 Billion 11.81 Billion
Inventory -1.25 Billion -1.32 Billion 135 Million 1.37 Billion -953.1 Million -1.22 Billion
Other working capital 19.76 Billion -18.9 Million - - - -
Cash at beginning of period 9.57 Billion 10.62 Billion 5.37 Billion 5.08 Billion 2.44 Billion 2.62 Billion
Cash at end of period 10.32 Billion 9.57 Billion 10.61 Billion 5.37 Billion 5.08 Billion 2.44 Billion
Capital Expenditure -3.52 Billion -7.71 Billion -3.08 Billion -2.61 Billion -4.69 Billion -7.11 Billion
Effect of forex changes on cash -30 Million 30 Million 406 Million 7.4 Million -3.7 Million 4.13 Million
Net cash flow / Change in cash 748.8 Million -1.05 Billion 5.24 Billion 287.5 Million 2.64 Billion -188.48 Million
Free Cash Flow 400 Million -1.15 Billion 4.05 Billion 6.69 Billion 4.67 Billion 3.23 Billion

Cash Flow Charts