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Kalpataru Projects International Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 522287 | NSE Symbol : KPIL | ISIN : INE220B01022 | Industry : Infrastructure Developers & Operators |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year759.06866.07478.70303.39136.51
Net Cash from Operating Activities713.61559.38376.35197.88242.93
Net Cash Used In Investing Activities-469.40-443.31-287.89244.14-476.99
Net Cash Used In Financing Activities-176.02-223.08298.91-436.00400.94
Net Inc/(Dec) In Cash And Cash Equivalent68.19-107.01387.376.02166.88
Cash And Cash Equivalents At End Of The Year827.25759.06866.07309.41303.39