Kalpataru Projects International Limited
Cash Flow
Last updated:
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 Projects International Limited generated cash of $8,429,600,000, which is more than the previous year. Cash used in financing activities reached the amount of -$5,240,400,000 last year. Net change in cash is therefore $527,000,000.
Cash Flow
| 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 |
| 2024 | 8.42B | -2.63B | -5.24B |
KPIL.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 9.57B | 10.62B | 5.08B | 2.44B | 2.46B | 1.20B |
Operating activities | ||||||
Net income | 5.15B | 4.35B | 6.62B | 3.89B | 2.78B | 1.84B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 4.73B | 3.92B | 3.73B | 3.39B | 1.91B | 2.01B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | -3.20M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | -3.20M |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -24.81B | -23.21B | -6.15B | -6.95B | -14.59B | -3.17B |
Inventories | -1.25B | -1.32B | 1.37B | -953.1M | -572.76M | 2.85B |
Accounts payable | 19.77B | 18.64B | 511M | 5.12B | 12.58B | 5.36B |
Cash generated by operating activities | 8.42B | 6.56B | 9.31B | 9.37B | 6.22B | 11.42B |
Investing activities | ||||||
Purchases Of Investments | -17.9M | -110M | -87.2M | -574.7M | -304.47M | -329.06M |
Investments In Property Plant And Equipment | -3.51B | -7.71B | -2.61B | -4.69B | -6.82B | -3.72B |
Acquisitions Net | 0 | 2.74B | 3.52B | -1.64B | 310.36M | -637K |
Cash generated by investing activities | -2.63B | -3.26B | 77.5M | -7.47B | -6.70B | -3.31B |
Financing activities | ||||||
Common Stock Issued | 0 | 936M | 0 | 0 | -3.95M | 65.41M |
Payments for dividends | -1.13B | -967.7M | -1.26B | -1.20B | -372.76M | -216.16M |
Repurchases of common stock | 0 | -936M | -1.76B | 0 | 0 | 0 |
Repayments of term debt | 1.57B | -4.47B | -5.96B | -155.5M | 4.72B | -2.61B |
Cash used in financing activities | -5.24B | -4.38B | -8.96B | 402.9M | 634.22M | -7.89B |
Net Change In Cash | 527M | -1.05B | 287.5M | 2.64B | 166.06M | 190.31M |
Cash at end of period | 10.10B | 9.57B | 5.37B | 5.08B | 2.62B | 1.39B |
| Data source | Data source | Data source | Data source | Data source | Data source |