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Kalpataru Power Transmission Ltd Financial Statements

Kalpataru Power Transmission Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 768 667 461 326
Depreciation (373) (340) (192) (181)
Tax paid (283) (258) (183) (138)
Working capital 3,238 3,265 1,356 524
Other operating items -- -- -- --
Operating cashflow 3,349 3,334 1,443 532
Capital expenditure 3,607 2,893 1,725 944
Free cash flow 6,956 6,227 3,168 1,477
Equity raised 4,778 4,814 4,317 4,304
Investments (135) (82) 39.40 34.50
Debt financing/disposal 2,557 2,398 1,672 467
Dividends paid 127 54.20 38.40 30.70
Other items -- -- -- --
Net in cash 14,283 13,410 9,234 6,314

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