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Kalpataru Projects International Ltd (KAPT)

BSE
Symbol
Exchange
Currency
KAPTNSEINR
KAPTBSEINR
Currency in INR
1,296.50
+12.45(+0.97%)
Closed

KAPT Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa9,372.49,3107,136.66,563.98,429.6
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-9.47%-0.67%-23.34%-8.02%+28.42%
aa.aaaa.aaaa.aaaa.aaaa.aa3,895.96,710.25,4034,407.55,096.1
aa.aaaa.aaaa.aaaa.aaaa.aa2,821.13,188.93,0593,715.74,613.3
aa.aaaa.aaaa.aaaa.aaaa.aa63.558.971.774.459.3
aa.aaaa.aaaa.aaaa.aaaa.aa5,3783,624.81,5214,261.85,006.5
aa.aaaa.aaaa.aaaa.aaaa.aa-2,786.1-4,272.8-2,918.1-5,895.5-6,345.6
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-7,473.277.5-2,550.2-3,261.3-2,630.9
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+10.57%+101.04%-3,390.58%-27.88%+19.33%
aa.aaaa.aaaa.aaaa.aaaa.aa-4,697.7-2,611.5-3,081-7,714.8-3,515.8
aa.aaaa.aaaa.aaaa.aaaa.aa60.3264.1466.8521.3329.2
aa.aaaa.aaaa.aaaa.aaaa.aa-1,397.8--622.4--
aa.aaaa.aaaa.aaaa.aaaa.aa873.33,546.61,567.12,737.2-
aa.aaaa.aaaa.aaaa.aaaa.aa-2,311.3-1,121.7-880.71,195555.7
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa402.9-8,966.8249.9-4,378.8-5,240.4
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+118.4%-2,325.56%+102.79%-1,852.22%-19.68%
aa.aaaa.aaaa.aaaa.aaaa.aa11,952.84,849.410,600.811,985.68,233.8
aa.aaaa.aaaa.aaaa.aaaa.aa6,882.9-3,801.16,968867.9
aa.aaaa.aaaa.aaaa.aaaa.aa5,069.94,849.46,799.75,017.67,365.9
aa.aaaa.aaaa.aaaa.aaaa.aa-5,225.4-6,408.7-5,995-9,489.5-7,299.5
aa.aaaa.aaaa.aaaa.aaaa.aa--2,368---
aa.aaaa.aaaa.aaaa.aaaa.aa-5,225.4-4,040.7-5,995-9,489.5-7,299.5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--1,768.7---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,001.9-1,265.7-223.4-967.7-1,137.1
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-5,322.6-4,373.1-4,132.5-5,907.2-5,037.6
aa.aaaa.aaaa.aaaa.aaaa.aa-3.77.4-33.7-31.3
aa.aaaa.aaaa.aaaa.aaaa.aa349.3-140.6406--
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa2,647.7287.55,242.3-1,042.5527
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa2,347.15,087.85,375.310,606.89,566.3
aa.aaaa.aaaa.aaaa.aaaa.aa4,994.85,375.310,617.69,564.310,093.3
aa.aaaa.aaaa.aaaa.aaaa.aa-231.454,880.08-5,541.24-2,154.782,804.83
aa.aaaa.aaaa.aaaa.aaaa.aa+97.39%+2,208.48%-213.55%+61.11%+230.17%
aa.aaaa.aaaa.aaaa.aaaa.aa16.70%11.72%7.43%-1.42%2.84%
* In Millions of INR (except for per share items)