Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Business News/Market/Market Stats/Kalpataru Projects International share price/ Kalpataru Projects International Cash Flow Annual
Kalpataru Projects International Cash Flow Annual
Trade1,120.00 -2.45 (-0.22%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 516.00 | 435.02 | 535.06 | 662.04 |
| Depreciation/ Depletion | 473.00 | 391.75 | 350.78 | 373.45 |
| Non- Cash Items | 765.00 | 646.11 | 383.09 | 569.04 |
| Changesin Working Capital | -911.00 | -816.49 | -514.67 | -687.59 |
| Cashfrom Operating Activities | 843.00 | 656.39 | 754.26 | 916.94 |
| Capital Expenditures | -352.00 | -771.48 | -308.10 | -261.15 |
| Other Investing Cash Flow Items Total | 89.00 | 445.35 | 53.08 | 268.90 |
| Cashfrom Investing Activities | -263.00 | -326.13 | -255.02 | 7.75 |
| Financing Cash Flow Items | -504.00 | -590.72 | -413.25 | -437.31 |
| Total Cash Dividends Paid | -114.00 | -96.77 | -22.34 | -126.57 |
| Issuance( Retirement)of Debt Net | 94.00 | 249.61 | 460.58 | -155.93 |
| Cashfrom Financing Activities | -524.00 | -437.88 | 24.99 | -896.68 |
| Foreign Exchange Effects | -3.00 | 3.37 | 0.00 | 0.74 |
| Net Changein Cash | 53.00 | -104.25 | 524.23 | 28.75 |
| Cash Interest Paid | 504.00 | 491.69 | 405.35 | 432.89 |
| Cash Taxes Paid | 282.00 | 226.94 | 263.46 | 246.25 |
| Issuance( Retirement)of Stock Net | - | - | 0.00 | -176.87 |
*All figures in crores except per share values
Kalpataru Projects International Quick Links
Kalpataru Projects International Dividend Kalpataru Projects International Bonus Kalpataru Projects International News Kalpataru Projects International AGM Kalpataru Projects International Rights Kalpataru Projects International Splits Kalpataru Projects International Board Meetings Kalpataru Projects International Key Metrics Kalpataru Projects International Shareholdings Kalpataru Projects International Profit Loss Kalpataru Projects International Balance Sheet Kalpataru Projects International Q1 Results Kalpataru Projects International Q2 Results Kalpataru Projects International Q3 Results Kalpataru Projects International Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,753.25+148.70(4.13%)
844.75+28.70(3.52%)
1,784.60+38.65(2.21%)
1,733.95-13.75 (-0.79%)
2,460.60-18.40 (-0.74%)