Kalpataru Power Transmission Limited
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Kalpataru Power Transmission Limited generated cash of $6,560,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$4,380,000,000 last year. Net change in cash is therefore -$1,050,000,000.
Cash Flow
| 2010 | 4.58B | -2.97B | -1.58B |
|---|---|---|---|
| 2011 | 3.40B | -5.14B | 1.94B |
| 2012 | 1.23B | -3.67B | 3.01B |
| 2016 | 11.42B | -3.31B | -7.89B |
| 2018 | 6.22B | -6.70B | 634.22M |
| 2020 | 9.37B | -7.47B | 402.9M |
| 2021 | 9.31B | 77.5M | -8.96B |
| 2023 | 6.56B | -3.26B | -4.38B |
KALPATPOWR.NS Cash Flow Statement (2010 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 10.62B | 5.08B | 2.44B | 2.46B | 1.20B | 865.97M | 481.49M | 463.30M |
Operating activities | ||||||||
Net income | 4.35B | 6.62B | 3.89B | 2.80B | 1.17B | 1.88B | 2.00B | 1.77B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 3.92B | 3.73B | 3.39B | 1.91B | 2.01B | 985.48M | 885.96M | 745.52M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | -1.32B | 1.37B | -953.1M | -572.76M | 2.85B | -3.14B | -550.76M | -215.02M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 6.56B | 9.31B | 9.37B | 6.22B | 11.42B | 1.23B | 3.40B | 4.58B |
Investing activities | ||||||||
Purchases Of Investments | -110M | -87.2M | -574.7M | 0 | 0 | 0 | -11.72M | 0 |
Investments In Property Plant And Equipment | -7.71B | -2.61B | -4.69B | -6.82B | -3.72B | -5.20B | -3.37B | -3.03B |
Acquisitions Net | 2.74B | 3.52B | -1.64B | 0 | -637K | 11.72M | -5.40M | -34.41M |
Cash generated by investing activities | -3.26B | 77.5M | -7.47B | -6.70B | -3.31B | -3.67B | -5.14B | -2.97B |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 4.39B | 0 |
Payments for dividends | -970M | -1.26B | -1.20B | -372.76M | -216.16M | -230.19M | -230.19M | -198.75M |
Repurchases of common stock | 0 | -1.76B | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -5.96B | 0 | 0 | 0 | -783.30M | -1.99B | -1.73B |
Cash used in financing activities | -4.38B | -8.96B | 402.9M | 634.22M | -7.89B | 3.01B | 1.94B | -1.58B |
Net Change In Cash | -1.05B | 287.5M | 2.64B | 166.06M | 190.31M | 570.72M | 211.58M | 18.19M |
Cash at end of period | 9.57B | 5.37B | 5.08B | 2.62B | 1.39B | 1.43B | 693.08M | 481.49M |
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