KPIL.NS Cash Flow
Kalpataru Projects International Ltd.
Profit & Loss Balance Sheet Cash Flow
Cash Flow · 8 years on file
(FY2018-19 to FY2025-26)
· fetched 2026-08-23 23:34
| Line item | FY2018-19 | FY2019-20 | FY2020-21 | FY2021-22 | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | N/A | N/A | N/A | ₹714.00 Cr. | ₹656.00 Cr. | ₹843.00 Cr. | ₹913.95 Cr. | ₹1,534.38 Cr. | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | N/A | N/A | N/A | ₹-214.00 Cr. | ₹-326.00 Cr. | ₹-263.00 Cr. | ₹-718.50 Cr. | ₹-0.32 Cr. | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | N/A | N/A | N/A | ₹24.00 Cr. | ₹-438.00 Cr. | ₹-524.00 Cr. | ₹399.66 Cr. | ₹-1,636.40 Cr. | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | N/A | N/A | N/A | ₹0.00 Cr. | ₹3.00 Cr. | ₹-3.00 Cr. | ₹0.14 Cr. | ₹8.66 Cr. | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | N/A | N/A | N/A | ₹524.00 Cr. | ₹-105.00 Cr. | ₹53.00 Cr. | ₹595.25 Cr. | ₹-93.68 Cr. | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | N/A | N/A | N/A | ₹538.00 Cr. | ₹1,062.00 Cr. | ₹957.00 Cr. | N/A | N/A | CashAndCashEquivalentsCashFlowStatement |
Every figure above is the exact value of the named XBRL element from KPIL.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Construction companies compare).