iifl-logo

Kalpataru Projects International Ltd Cash Flow Statement

1,300
(0.55%)
Sep 12, 2025|02:44:56 PM

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Kalpataru Proj. FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

504.56

662.96

641.72

499.33

Depreciation

-104.75

-114.6

-110.48

-76.59

Tax paid

-206.61

-216.1

-202.62

-177.33

Working capital

2,523.33

125.97

1,302.04

378

Other operating items

Operating

2,716.53

458.24

1,630.67

623.4

Capital expenditure

1,249.05

119.44

291.83

80.03

Free cash flow

3,965.58

577.68

1,922.5

703.43

Equity raised

8,224.98

6,721.29

5,835.35

4,903.73

Investing

6.06

21.76

79.29

68.96

Financing

2,025.26

1,043.39

1,376.9

688.35

Dividends paid

0

0

54.15

38.36

Net in cash

14,221.89

8,364.12

9,268.19

6,402.85

Kalpataru Proj. : related Articles

KPIL secures ₹2,720 crore orders across power and infra segments

Managing Director & CEO Manish Mohnot said repeat orders from select private real estate developers have further boosted the company’s order book in the B&F vertical.

11 Sep 2025|12:35 PM
Read More
Kalpataru Projects Q1 Net Profit Jumps 154% YoY to ₹213.6 Crore

On the operational front, EBITDA rose 38.6% YoY to ₹525 crore. This is against ₹379 crore a year ago.

8 Aug 2025|10:51 AM
Read More
Kalpataru Projects secure orders worth ₹2,293 Crore

With receipt of these orders, the company’s order intake for FY26 till date has increased to ₹9,443 Crore. This gives the company good visibility for future growth.

17 Jul 2025|12:50 PM
Read More
Kalpataru Projects Wins ₹989 Crore Contracts in Global Power Transmission Space

The infrastructure major reported a consolidated net profit of ₹225.4 crore for Q4 FY25, a sharp increase from ₹164.3 crore in the same quarter last year.

1 Jul 2025|11:16 AM
Read More
Kalpataru Projects wins new contracts worth ₹3,789 Crore

The order is for development of over 12 million square feet of residential spaces, and associated facilities on a design-build basis.

9 Jun 2025|10:35 AM
Read More
Kalpataru Projects Q4 Profit Jumps 29% to ₹218 Crore

The company’s consolidated income for Q4 FY25 was up 21% year-on-year, at ₹6,204 crore

18 May 2025|10:06 PM
Read More
Kalpataru Projects Bags ₹2,366 Crore Orders, Expands T&D Portfolio

These new contracts encompass the T&D business in India and international markets. The firm won an order from the Buildings and Factories business in India.

25 Mar 2025|04:13 PM
Read More
Top Stocks for Today - 7th March 2025

Here are some of the stocks that may see significant price movement today: Rail Vikas Nigam, Brigade Enterprises, RITES, etc.

7 Mar 2025|06:53 AM
Read More
Kalpataru Projects secures ₹2,306 Crore contract in India

The new orders include transmission and distribution (T&D) projects in the overseas market and building projects in India.

6 Mar 2025|07:46 PM
Read More
Top Stocks for Today - 14th February 2025

Here are some of the stocks that may see significant price movement today: Paytm, Bank of Baroda, Kalpataru Project, etc.

14 Feb 2025|08:07 AM
Read More
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016, BSE Enlistment Number (RA): 5016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.