Kolte-Patil
KOLTEPATIL.NSKolte-Patil Developers Limited Price (KOLTEPATIL.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
76,000,000
(0)%Cash Flow Statement
Kolte-Patil Developers LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 1.08B
+0% |
1.79B
+66% |
1.11B
-38% |
535.78M
-52% |
822.25M
+53% |
340.84M
-59% |
1.07B
+215% |
1.83B
+71% |
1.62B
-12% |
1.28B
-21% |
1.47B
+15% |
2.03B
+38% |
1.51B
-25% |
1.84B
+21% |
-31,600,000.00
-102% |
1.38B
-4,463% |
1.70B
+23% |
-693,500,000.00
-141% |
|
| Depreciation And Amortiz... | 6.11M | 8.90M | 12.30M | 15.83M | 17.40M | 21.12M | 58.67M | 70.80M | 100.60M | 116.00M | 148.50M | 153.60M | 149.40M | 172.20M | 119.70M | 103.90M | 115.60M | 141.90M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -595,400,000.00 | -622,300,000.00 | -479,100,000.00 | -683,200,000.00 | -690,600,000.00 | -976,500,000.00 | -380,000,000.00 | -324,900,000.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.50M | -2,100,000.00 | 1,000.00k | 300.00k | 16.80M | 19.60M | 25.20M | 1.70M | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -291,300,000.00 | -80,200,000.00 | -157,600,000.00 | -508,200,000.00 | -293,500,000.00 | -69,300,000.00 | 713.20M | 461.80M | 269.40M | -53,100,000.00 | 2.60M | -234,500,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 54.40M | 534.70M | 512.40M | 46.50M | -18,300,000.00 | 8.70M | -227,500,000.00 | 909.50M | 2.00B | |
| Inventory | -1,697,640,000.00 | -1,062,554,000.00 | 1.10B | -2,495,510,000.00 | 900.40M | -964,240,000.00 | 66.10M | -2,868,400,000.00 | -1,843,100,000.00 | -1,561,700,000.00 | -244,400,000.00 | 1.82B | -2,178,300,000.00 | 688.10M | -951,000,000.00 | 271.40M | 246.00M | -4,689,900,000.00 | |
| Other Working Capital | 799.69M | -1,134,919,000.00 | -1,899,063,000.00 | 104.20M | 414.93M | 824.69M | 194.18M | 192.00M | 727.30M | 535.00M | -298,900,000.00 | -1,973,300,000.00 | 217.50M | 393.70M | 3.51B | 2.02B | -833,800,000.00 | 1.48B | |
| Other Non-Cash Items | -354,850,000.00 | -56,303,000.00 | -486,405,000.00 | -82,706,000.00 | -385,410,000.00 | -68,391,000.00 | 688.86M | -396,600,000.00 | 330.10M | 472.80M | 816.30M | 948.40M | 887.40M | 734.80M | 669.00M | 322.30M | -211,200,000.00 | 891.30M | |
| Net Cash Provided By Op... | -163,880,000.00
+0% |
-451,972,000.00
+176% |
-164,575,000.00
-64% |
-1,922,415,000.00
+1,068% |
1.77B
-192% |
154.02M
-91% |
2.08B
+1,252% |
-1,169,900,000.00
-156% |
343.60M
-129% |
219.20M
-36% |
1.42B
+546% |
2.30B
+62% |
674.20M
-71% |
3.31B
+391% |
3.24B
-2% |
3.50B
+8% |
1.93B
-45% |
-1,110,100,000.00
-158% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | 0.00 | -19,545,000.00 | -15,695,000.00 | -126,418,000.00 | -348,831,000.00 | -272,600,000.00 | -143,800,000.00 | -234,300,000.00 | -82,700,000.00 | -46,900,000.00 | -34,800,000.00 | -104,500,000.00 | -57,900,000.00 | -120,800,000.00 | -184,800,000.00 | -431,200,000.00 | |
| Acquisitions Net | 25.17M | 37.15M | 20.47M | 1.59B | -545,593,000.00 | 0.00 | -709,600,000.00 | 0.00 | 0.00 | 234.30M | 199.60M | 500.00M | 28.50M | -700,000,000.00 | -1,118,800,000.00 | -259,700,000.00 | -462,900,000.00 | -290,800,000.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -709,556,000.00 | -95,200,000.00 | 0.00 | -1,517,900,000.00 | -430,800,000.00 | -1,260,500,000.00 | -628,300,000.00 | -34,900,000.00 | -66,500,000.00 | -317,900,000.00 | -3,675,900,000.00 | -1,451,400,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 480.68M | 0.00 | 0.00 | 33.40M | 556.50M | 1.29B | 730.90M | 42.30M | 40.90M | 279.20M | 3.71B | 343.00M | |
| Other Investing Activities | -1,050,590,000.00 | -2,897,898,000.00 | 1.10B | 887.98M | 84.83M | 153.78M | 119.31M | 131.60M | 148.30M | -247,000,000.00 | 301.60M | -108,200,000.00 | 62.20M | 142.60M | -345,000,000.00 | -733,100,000.00 | 161.30M | 411.80M | |
| Net Cash Used For Inv... | -1,025,420,000.00
+0% |
-2,860,751,000.00
+179% |
1.12B
-139% |
2.46B
+119% |
-476,460,000.00
-119% |
27.36M
-106% |
-458,396,000.00
-1,776% |
-236,200,000.00
-48% |
4.50M
-102% |
-1,731,500,000.00
-38,578% |
418.50M
-124% |
375.60M
-10% |
158.50M
-58% |
-654,500,000.00
-513% |
-1,547,300,000.00
+136% |
-1,152,300,000.00
-26% |
-452,700,000.00
-61% |
-1,418,600,000.00
+213% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 771.70M | 80.15M | 21.71M | -93,974,000.00 | -1,011,397,000.00 | 263.49M | -349,500,000.00 | 1.63B | 256.40M | 2.16B | -296,500,000.00 | -672,000,000.00 | 1.11B | -783,400,000.00 | -637,600,000.00 | -1,433,100,000.00 | 199.20M | 4.68B | |
| Common Stock Issued | 813.62M | 3.16B | 2.75M | 4.41M | 11.75M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.40M | 2.30M | 0.00 | 27.50M | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -8,210,000.00 | -10,597,000.00 | -131,915,000.00 | -75,411,000.00 | -111,540,000.00 | -111,540,000.00 | -217,853,000.00 | -294,800,000.00 | -246,100,000.00 | -420,500,000.00 | -261,900,000.00 | -146,100,000.00 | -204,500,000.00 | -197,300,000.00 | -1,500,000.00 | -700,000.00 | -152,000,000.00 | -304,000,000.00 | |
| Other Financing Activities | -56,760,000.00 | -81,707,000.00 | -97,482,000.00 | -1,062,519,000.00 | -87,223,000.00 | -18,948,000.00 | -399,147,000.00 | -358,000,000.00 | -543,900,000.00 | -542,000,000.00 | -1,275,000,000.00 | -1,730,200,000.00 | -2,105,200,000.00 | -1,290,500,000.00 | -757,600,000.00 | -623,800,000.00 | -642,100,000.00 | -1,183,400,000.00 | |
| Net Cash Used/Provide... | 1.52B
+0% |
3.15B
+107% |
-204,939,000.00
-107% |
-1,227,499,000.00
+499% |
-1,198,413,000.00
-2% |
-129,520,000.00
-89% |
-966,507,000.00
+646% |
979.60M
-201% |
-533,600,000.00
-154% |
1.82B
-441% |
-1,708,700,000.00
-194% |
-2,544,900,000.00
+49% |
-1,193,300,000.00
-53% |
-2,271,500,000.00
+90% |
-1,369,200,000.00
-40% |
-2,004,600,000.00
+46% |
-682,300,000.00
-66% |
3.19B
-567% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 49.00M | 0.00 | 0.00 | 0.00 | 300.00k | 0.00 | 0.00 | 3.20M | 0.00 | |
| Net Change In Cash | 331.05M | -160,595,000.00 | 751.96M | -693,380,000.00 | 94.69M | 51.85M | 657.32M | -426,500,000.00 | -185,500,000.00 | 358.50M | 126.40M | 128.20M | -360,600,000.00 | 386.40M | 321.40M | 339.50M | 793.20M | 740.30M | |
| Cash At Beginning Of Per... | 87.26M | 418.31M | 257.72M | 1.01B | 316.30M | 412.36M | 464.22M | 1.12B | 562.30M | 376.80M | 551.60M | 649.20M | 777.40M | 416.80M | 803.20M | 1.12B | 1.46B | 2.26B | |
| Cash At End Of Period | 418.31M | 257.72M | 1.01B | 316.30M | 410.99M | 464.22M | 1.12B | 691.60M | 376.80M | 735.30M | 678.00M | 777.40M | 416.80M | 803.20M | 1.12B | 1.46B | 2.26B | 3.00B | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -163,880,000.00 | -451,972,000.00 | -164,575,000.00 | -1,922,415,000.00 | 1.77B | 154.02M | 2.08B | -1,169,900,000.00 | 343.60M | 219.20M | 1.42B | 2.30B | 674.20M | 3.31B | 3.24B | 3.50B | 1.93B | -1,110,100,000.00 | |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | -19,545,000.00 | -15,695,000.00 | -126,418,000.00 | -348,831,000.00 | -272,600,000.00 | -143,800,000.00 | -234,300,000.00 | -82,700,000.00 | -46,900,000.00 | -34,800,000.00 | -104,500,000.00 | -57,900,000.00 | -120,800,000.00 | -184,800,000.00 | -431,200,000.00 | |
| Free Cash Flow | -163,880,000.00
+0% |
-451,972,000.00
+176% |
-164,575,000.00
-64% |
-1,941,960,000.00
+1,080% |
1.75B
-190% |
27.60M
-98% |
1.73B
+6,181% |
-1,442,500,000.00
-183% |
199.80M
-114% |
-15,100,000.00
-108% |
1.33B
-8,934% |
2.25B
+69% |
639.40M
-72% |
3.21B
+402% |
3.18B
-1% |
3.38B
+6% |
1.74B
-48% |
-1,541,300,000.00
-189% |
|