Kalpataru
KPIL.NSKalpataru Projects International Limited Price (KPIL.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
162,446,152
(7.0903)%Cash Flow Statement
Kalpataru Projects International LimitedCurrency: INR
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 434.56M
+0% |
944.06M
+117% |
2.22B
+135% |
2.49B
+12% |
1.70B
-32% |
2.65B
+56% |
2.90B
+10% |
2.77B
-4% |
1.94B
-30% |
2.15B
+11% |
2.24B
+4% |
1.85B
-18% |
1.57B
-15% |
2.78B
+77% |
4.87B
+75% |
3.90B
-20% |
6.62B
+70% |
5.35B
-19% |
4.35B
-19% |
5.16B
+19% |
|
| Depreciation And Amortiz... | 55.53M | 88.37M | 182.12M | 387.00M | 576.66M | 745.52M | 885.97M | 985.48M | 1.22B | 1.49B | 1.68B | 2.02B | 1.81B | 1.92B | 2.11B | 3.40B | 3.73B | 3.51B | 3.92B | 4.73B | |
| Deferred Income Tax | 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 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,285,000.00 | -5,835,000.00 | -4,478,000.00 | -3,203,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,998,530,000.00 | -5,239,332,000.00 | -4,533,582,000.00 | -3,178,648,000.00 | -6,166,601,000.00 | -14,594,648,000.00 | -11,072,360,000.00 | -6,954,900,000.00 | -6,158,500,000.00 | -9,501,800,000.00 | -23,217,100,000.00 | -24,810,000,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.37B | 6.54B | 12.59B | 11.82B | 5.12B | 511.00M | 6.45B | 18.65B | 19.77B | |
| Inventory | -76,798,852.00 | -159,986,121.00 | -495,374,126.00 | -787,021,847.00 | -592,182,000.00 | -215,028,000.00 | -550,767,000.00 | -3,142,158,000.00 | -2,041,132,000.00 | -3,073,775,000.00 | 122.90M | 2.86B | -524,365,000.00 | -572,764,000.00 | -1,228,202,000.00 | -953,100,000.00 | 1.37B | 135.00M | -1,320,000,000.00 | -1,250,000,000.00 | |
| Other Working Capital | 32.56M | -518,906,227.00 | -1,812,929,166.00 | -1,351,971,299.00 | -4,081,599,000.00 | 1.23B | 42.15M | -120,962,000.00 | 2.75B | -274,258,000.00 | -5,721,333,000.00 | 1.78B | 312.92M | -2,270,501,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -18,900,000.00 | -55,600,000.00 | |
| Other Non-Cash Items | -29,049,670.00 | -123,597,231.00 | -375,535,638.00 | -293,111,747.00 | 306.29M | 179.78M | 128.86M | 735.71M | 567.07M | 1.42B | 2.39B | 2.92B | 4.43B | 4.37B | 3.86B | 4.87B | 3.23B | 1.20B | 4.20B | 4.88B | |
| Net Cash Provided By Op... | 416.80M
+0% |
229.94M
-45% |
-281,216,777.00
-222% |
439.94M
-256% |
-2,091,240,000.00
-575% |
4.59B
-319% |
3.41B
-26% |
1.23B
-64% |
4.44B
+260% |
1.71B
-61% |
719.85M
-58% |
11.42B
+1,487% |
7.60B
-33% |
6.22B
-18% |
10.35B
+66% |
9.37B
-9% |
9.31B
-1% |
7.14B
-23% |
6.56B
-8% |
8.43B
+29% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -174,635,926.00 | -907,058,798.00 | -868,535,722.00 | -1,651,819,951.00 | -2,691,387,000.00 | -3,038,992,000.00 | -3,371,189,000.00 | -5,208,815,000.00 | -10,232,391,000.00 | -8,201,909,000.00 | -5,843,245,000.00 | -3,725,310,000.00 | -2,303,455,000.00 | -6,820,916,000.00 | -7,119,602,000.00 | -4,697,700,000.00 | -2,611,500,000.00 | -3,081,000,000.00 | -7,710,000,000.00 | -3,515,800,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | -504,037,058.00 | 184.83M | 0.00 | -34,415,000.00 | -5,403,000.00 | 11.73M | -1,298,000.00 | -19,910,000.00 | -102,285,000.00 | -637,000.00 | -100,000.00 | 310.37M | -841,065,000.00 | -1,646,500,000.00 | 3.53B | 944.70M | 2.74B | 0.00 | |
| Purchases Of Investments | -143,098,144.00 | -216,382,000.00 | -2,273,163,114.00 | -2,515,032.00 | 0.00 | 43.75M | -11,726,000.00 | 0.00 | -6,005,931,000.00 | -1,393,424,000.00 | -3,002,514,000.00 | -329,060,000.00 | -255,796,000.00 | -304,474,000.00 | -282,375,000.00 | -574,700,000.00 | -87,200,000.00 | -1,282,800,000.00 | -110,000,000.00 | -17,900,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | -134,871,448.00 | 1.31B | 897.15M | 41.91M | 634.40M | 0.00 | 730.08M | 29.03M | 1.50M | 0.00 | 12.81M | 0.00 | 7.12B | 4.70B | 5.00M | 3.08B | 2.00M | 48.60M | |
| Other Investing Activities | 11.04M | 12.64M | -135,039,814.00 | 155.97M | 226.06M | 52.80M | -1,754,227,000.00 | 1.52B | -5,378,115,000.00 | -1,355,733,000.00 | -3,241,970,000.00 | -1,039,774,000.00 | 14.08M | 119.64M | -7,232,812,000.00 | -5,252,000,000.00 | -757,600,000.00 | -2,212,100,000.00 | 1.82B | 854.20M | |
| Net Cash Used For Inv... | -306,696,985.00
+0% |
-1,110,804,322.00
+262% |
-3,780,775,708.00
+240% |
-189,950,223.00
-95% |
-1,568,182,000.00
+726% |
-2,978,696,000.00
+90% |
-5,142,545,000.00
+73% |
-3,673,081,000.00
-29% |
-8,598,230,000.00
+134% |
-7,884,486,000.00
-8% |
-6,074,343,000.00
-23% |
-3,314,933,000.00
-45% |
-2,289,477,000.00
-31% |
-6,701,281,000.00
+193% |
-8,356,252,000.00
+25% |
-7,473,200,000.00
-11% |
77.50M
-101% |
-2,550,200,000.00
-3,391% |
-3,260,000,000.00
+28% |
-2,630,900,000.00
-19% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | -27,087,846.00 | 1.22B | 978.42M | 480.40M | 4.12B | -1,111,972,000.00 | -1,181,894,000.00 | 4.48B | 5.51B | 6.86B | 9.65B | -2,613,804,000.00 | -1,430,298,000.00 | 4.73B | 2.32B | -155,500,000.00 | -1,114,400,000.00 | 804.70M | -4,471,900,000.00 | 1.57B | |
| Common Stock Issued | 0.00 | 0.00 | 3.44B | 49.68M | 0.00 | 0.00 | 4.39B | 0.00 | 23.00k | 0.00 | 0.00 | 65.41M | 992.27M | -3,954,000.00 | -11,370,000.00 | 0.00 | 0.00 | 80.00M | 936.00M | 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 | 11.37M | 0.00 | -1,768,700,000.00 | 0.00 | -936,000,000.00 | 0.00 | |
| Dividends Paid | -32,584,500.00 | -54,307,500.00 | -108,615,000.00 | -198,750,000.00 | -198,750,000.00 | -198,750,000.00 | -230,191,000.00 | -230,191,000.00 | -230,191,000.00 | -230,191,000.00 | -230,191,000.00 | -216,161,000.00 | -6,836,000.00 | -372,767,000.00 | -469,306,000.00 | -1,207,800,000.00 | -1,265,700,000.00 | -223,400,000.00 | -967,700,000.00 | -1,137,100,000.00 | |
| Other Financing Activities | -118,031,732.00 | -167,281,334.00 | -297,830,911.00 | -36,177,035.00 | 778.14M | 790.52M | 134.95M | 271.94M | -1,713,413,000.00 | -280,708,000.00 | -3,873,731,000.00 | -4,088,504,000.00 | -2,950,845,000.00 | -20,481,000.00 | -4,030,330,000.00 | 1.77B | -4,818,000,000.00 | -411,400,000.00 | 2.00B | -5,673,600,000.00 | |
| Net Cash Used/Provide... | -177,704,078.00
+0% |
1.00B
-664% |
4.01B
+301% |
-188,523,058.00
-105% |
3.78B
-2,103% |
-1,589,514,000.00
-142% |
1.95B
-223% |
3.01B
+55% |
3.57B
+18% |
6.35B
+78% |
5.50B
-13% |
-7,897,426,000.00
-243% |
-4,368,057,000.00
-45% |
634.23M
-115% |
-2,189,171,000.00
-445% |
402.90M
-118% |
-8,966,800,000.00
-2,326% |
249.90M
-103% |
-4,380,000,000.00
-1,853% |
-5,240,400,000.00
+20% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,131,000.00 | -4,005,000.00 | 27.92M | -18,134,000.00 | -14,559,000.00 | 12.58M | 4.13M | -3,700,000.00 | 7.40M | 406.00M | 30.00M | -31,300,000.00 | |
| Net Change In Cash | -67,596,103.00 | 120.55M | -47,851,538.00 | 61.47M | 116.55M | 18.19M | 211.59M | 570.73M | -596,441,000.00 | 179.06M | 178.10M | 190.32M | 928.23M | 166.07M | -188,482,000.00 | 2.65B | 287.50M | 5.24B | -1,050,000,000.00 | 527.00M | |
| Cash At Beginning Of Per... | 102.92M | 35.32M | 410.99M | 363.14M | 424.61M | 463.30M | 481.50M | 865.97M | 1.45B | 851.79M | 1.03B | 1.20B | 1.53B | 2.46B | 2.63B | 2.44B | 5.09B | 5.38B | 10.62B | 9.58B | |
| Cash At End Of Period | 35.32M | 155.87M | 363.14M | 424.61M | 541.15M | 481.50M | 693.08M | 1.44B | 851.79M | 1.03B | 1.20B | 1.40B | 2.46B | 2.63B | 2.44B | 5.09B | 5.38B | 10.62B | 9.57B | 10.10B | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 416.80M | 229.94M | -281,216,777.00 | 439.94M | -2,091,240,000.00 | 4.59B | 3.41B | 1.23B | 4.44B | 1.71B | 719.85M | 11.42B | 7.60B | 6.22B | 10.35B | 9.37B | 9.31B | 7.14B | 6.56B | 8.43B | |
| Capital Expenditure | -174,635,926.00 | -907,058,798.00 | -868,535,722.00 | -1,651,819,951.00 | -2,691,387,000.00 | -3,038,992,000.00 | -3,371,189,000.00 | -5,208,815,000.00 | -10,232,391,000.00 | -8,201,909,000.00 | -5,843,245,000.00 | -3,725,310,000.00 | -2,303,455,000.00 | -6,820,916,000.00 | -7,119,602,000.00 | -4,697,700,000.00 | -2,611,500,000.00 | -3,081,000,000.00 | -7,710,000,000.00 | -3,515,800,000.00 | |
| Free Cash Flow | 242.17M
+0% |
-677,122,659.00
-380% |
-1,149,752,499.00
+70% |
-1,211,877,505.00
+5% |
-4,782,627,000.00
+295% |
1.55B
-132% |
34.38M
-98% |
-3,976,257,000.00
-11,666% |
-5,796,532,000.00
+46% |
-6,487,959,000.00
+12% |
-5,123,393,000.00
-21% |
7.70B
-250% |
5.30B
-31% |
-600,380,000.00
-111% |
3.23B
-639% |
4.67B
+45% |
6.70B
+43% |
4.06B
-39% |
-1,150,000,000.00
-128% |
4.91B
-527% |
|