Kalpataru Projects International Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
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19597.50 Cr.
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P/BV
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4.15
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Book Value (Rs.)
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290.60
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52 Week High/Low (Rs.)
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1221/486
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FV/ML
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2/1
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P/E(X)
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44.46
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Bookclosure
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06/07/2023
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EPS (Rs.)
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27.13
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Div Yield (%)
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0.58
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(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 |
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Net Profit/Loss Before Extraordinary Items And Tax | 435.02 | 535.06 | 662.04 | 389.59 | 487.09 |
| | | | | |
Net CashFlow From Operating Activities | 656.39 | 713.66 | 931.00 | 937.24 | 1035.28 |
Net Cash Used In Investing Activities | -326.13 | -255.02 | 7.75 | -747.32 | -835.63 |
Net Cash Used From Financing Activities | -437.88 | 24.99 | -896.68 | 40.29 | -218.92 |
Foreign Exchange Gains / Losses | 3.37 | 0.00 | 0.74 | -0.37 | 0.41 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 40.60 | -14.06 | 34.93 | 0.00 |
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Net Inc/Dec In Cash And Cash Equivalents | -104.25 | 524.23 | 28.75 | 264.77 | -18.85 |
Cash And Cash Equivalents Begin of Year | 1061.76 | 537.53 | 508.78 | 244.01 | 262.86 |
Cash And Cash Equivalents End Of Year | 957.51 | 1061.76 | 537.53 | 508.78 | 244.01 |