Also trades as: KPIL.BO (BSE) · $vol 1M
KPIL.NS NSE
Kalpataru Projects International Limited
1W: -3.1%
1M: -3.7%
3M: -2.0%
YTD: +19.2%
1Y: +10.0%
3Y: +127.0%
₹1,378.50 ($14.32)
+22.10 (+1.63%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$10.9B
+19.7% ▲
5Y CAGR: +3.3%
Capital Expenditures
$8.1B
-41.0% ▼
5Y CAGR: +25.4%
Free Cash Flow
$2.8B
-16.4% ▼
5Y CAGR: -15.8%
Dividends Paid
$1.5B
-18.3% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2.4B
-59.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5.4B | $4.3B | $5.2B | $5.9B | $10.4B |
| Depreciation & Amort. | $3.5B | $3.9B | $4.7B | $5.0B | $5.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2.9B | -$5.9B | -$6.3B | -$6.8B | -$4.3B |
| Other Non-Cash Items | $1.2B | $4.2B | $4.9B | $5.1B | -$264M |
| Operating Cash Flow | $7.1B | $6.6B | $8.4B | $9.1B | $10.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.1B | -$7.7B | -$3.5B | -$5.7B | -$8.1B |
| Acquisitions (Net) | $945M | $2.7B | $0 | $627M | $7.2B |
| Investment Purchases | -$1.3B | -$110M | -$18M | -$2.4B | -$20M |
| Investment Sales | $3.1B | $2M | $49M | $0 | $140M |
| Other Investing | -$2.2B | $1.8B | $854M | $306M | $345M |
| Investing Cash Flow | -$2.6B | -$3.3B | -$2.6B | -$7.2B | -$430M |
| — Financing Activities — | |||||
| Net Debt Issuance | $5.1B | $3.1B | $1.6B | $2.0B | -$9.4B |
| Stock Repurchased | $0 | -$936M | $0 | $0 | $0 |
| Dividends Paid | -$223M | -$968M | -$1.1B | -$1.3B | -$1.5B |
| Other Financing | -$4.7B | -$5.6B | -$5.7B | -$6.5B | -$577M |
| Financing Cash Flow | $250M | -$4.4B | -$5.2B | $4.0B | -$11.5B |
| Net Change in Cash | $5.2B | -$1.1B | $527M | $6.0B | $2.4B |
| Cash End of Period | $10.6B | $9.6B | $10.1B | $16.1B | $18.4B |
| Free Cash Flow | $4.1B | -$1.1B | $4.9B | $3.4B | $2.8B |