Kalpataru Projects International Ltd
NSE:KPIL
Kalpataru Projects International Ltd
NSE:KPIL
Price:
1 195.1 INR
Market Closed
Updated:
Jun 1, 2024
Cash Flow Statement
Cash Flow Statement
Kalpataru Projects International Ltd
Kalpataru Projects International Ltd
Currency: INR
| Mar-2024 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
5 160
|
|
| Depreciation & Amortization |
4 730
|
|
| Other Non-Cash Items |
7 650
|
|
| Cash Taxes Paid |
2 820
|
|
| Cash Interest Paid |
5 040
|
|
| Change in Working Capital |
(9 110)
|
|
| Cash from Operating Activities |
8 430
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(3 520)
|
|
| Other Items |
890
|
|
| Cash from Investing Activities |
(2 630)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Debt |
940
|
|
| Cash Paid for Dividends |
(1 140)
|
|
| Other |
(5 040)
|
|
| Cash from Financing Activities |
(5 240)
N/A
|
|
| Change in Cash | ||
| Effect of Foreign Exchange Rates |
(30)
|
|
| Net Change in Cash |
530
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
4 910
N/A
|
|
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