Kalpataru Projects International Ltd
NSE:KPIL

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Kalpataru Projects International Ltd Logo
Kalpataru Projects International Ltd
NSE:KPIL
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Price: 1 149.9 INR 1.51% Market Closed
Market Cap: 186.8B INR
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Cash Flow Statement

Cash Flow Statement
Kalpataru Projects International Ltd

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Cash Flow Statement
Currency: INR
Mar-2024 Sep-2024
Operating Cash Flow
Net Income
5 160
5 225
Depreciation & Amortization
4 733
4 768
Other Non-Cash Items
7 706
8 687
Cash Taxes Paid
2 823
1 930
Cash Interest Paid
5 038
5 433
Change in Working Capital
(9 169)
(13 221)
Cash from Operating Activities
8 430
N/A
5 458
-35%
Investing Cash Flow
Capital Expenditures
(3 516)
(5 337)
Other Items
885
1 321
Cash from Investing Activities
(2 631)
N/A
(4 016)
-53%
Financing Cash Flow
Net Issuance of Debt
934
7 165
Cash Paid for Dividends
(1 137)
(1 297)
Other
(5 038)
(5 433)
Cash from Financing Activities
(5 240)
N/A
436
N/A
Change in Cash
Effect of Foreign Exchange Rates
(31)
(88)
Net Change in Cash
527
N/A
1 789
+240%
Free Cash Flow
Free Cash Flow
4 914
N/A
121
-98%

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