|
Kalpataru Projects International Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
17137.02 Cr.
|
P/BV
|
3.30
|
Book Value (Rs.)
|
304.23
|
|
52 Week High/Low (Rs.)
|
1449/786
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FV/ML
|
2/1
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P/E(X)
|
33.63
|
|
Bookclosure
|
28/06/2024
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EPS (Rs.)
|
29.84
|
Div Yield (%)
|
0.80
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 515.90 | 435.02 | 535.06 | 662.04 | 389.59 |
| | | | | | |
| Net CashFlow From Operating Activities | 842.96 | 656.39 | 713.66 | 931.00 | 937.24 |
| Net Cash Used In Investing Activities | -263.09 | -326.13 | -255.02 | 7.75 | -747.32 |
| Net Cash Used From Financing Activities | -524.04 | -437.88 | 24.99 | -896.68 | 40.29 |
| Foreign Exchange Gains / Losses | -3.13 | 3.37 | 0.00 | 0.74 | -0.37 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 40.60 | -14.06 | 34.93 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 52.70 | -104.25 | 524.23 | 28.75 | 264.77 |
| Cash And Cash Equivalents Begin of Year | 957.51 | 1061.76 | 537.53 | 508.78 | 244.01 |
| Cash And Cash Equivalents End Of Year | 1010.21 | 957.51 | 1061.76 | 537.53 | 508.78 |
