Kalpataru Projects International cash flow

Latest FY26

Cash from operations: ₹1,534cr+67.9% on FY25
Capital spending: ₹810cr+41.0% on FY25
Free cash flow: ₹724cr+113.4% on FY25
Cash from financing: −₹1,636cr₹400 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	510	497	473	392
	—	93.5	0.0	0.0	18.0
	—	501	577	518	467
	—	−54.7	−43.3	−57.0	−34.0
	—	110	32.7	76.0	−7.0
	—	−40.3	−13.6	42.0	−10.0
	—	25.3	−0.2	−1.0	−1.0
	—	−167	−8.9	2.0	7.0
	—	−348	−75.4	−125	−132
	—	−2,196	−2,339	−2,481	−2,323
	—	0.0	0.0	1,977	0.0
	—	2,114	1,737	0.0	1,864
Cash from operating activities
	1,501	1,371	823	701	642
	—	547	363	424	241
	—	1,918	1,186	1,125	883
	—	384	272	282	227
	—	1,534	914	843	656
Cash from investing activities
	—	810	575	352	771
	—	0.0	0.0	33.0	52.0
	—	115	62.7	0.0	0.0
	—	2.0	150	0.0	0.0
	—	151	0.0	5.0	0.0
	—	0.0	0.0	0.0	274
	—	605	0.0	0.0	0.0
	—	31.2	50.0	45.0	0.0
	—	65.7	50.0	45.0	96.0
	—	42.7	30.6	53.0	34.0
	—	−137	−87.2	−2.0	−11.0
	—	−0.3	−719	−263	−326
Cash from financing activities
	—	34.7	0.0	0.0	0.0
	—	0.0	0.0	0.0	94.0
	—	0.0	500	600	274
	—	−268	672	224	925
	—	674	976	666	609
	—	92.4	81.7	0.0	62.0
	—	—	—	64.0	0.0
	—	483	566	504	492
	—	154	130	114	102
	—	0.0	982	0.0	−278
	—	−1,636	400	−524	−438
	—	−102	595	56.0	−108
	—	8.7	0.1	−3.0	3.0
	—	−93.7	595	53.0	−105
	—	—	—	1,010	957
Reference items
	2,277	2,240	1,834	1,628	1,370
	8.3%	8.3%	8.2%	8.3%	8.4%
	724	724	339	491	−115
	—	−640	51.8	214	—
	₹42.39	₹42.39	₹19.87	₹28.75	−₹6.73
	32.01×	—	—	—	—
	—	1.49×	1.61×	1.63×	1.51×
	—	384	272	282	227
	—	483	566	504	492

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

KPIL₹1,357.10

Kalpataru Projects International Ltd.

· Infrastructure

₹ CrorePeersKEC NCC IRB RITES ENGINERSIN TECHNOE CEMPRO IRCONMcap ₹23,179 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	392.0	473.0	497.3	510.1	—
+ Impairment Loss / (Reversal)	18.0	0.0	0.0	93.5	—
+ Finance Costs	467.0	518.0	576.5	500.6	—
+ Interest Income	-34.0	-57.0	-43.3	-54.7	—
+ Fair Value (Gains) / Losses	-7.0	76.0	32.7	109.7	—
+ Unrealised FX (Gain) / Loss	-10.0	42.0	-13.6	-40.3	—
+ Other Non-cash Items	-1.0	-1.0	-0.2	25.3	—
+ Other — Cash Effects are Investing / Financing	7.0	2.0	-8.9	-167.1	—
Changes in Working Capital
+ Inventories	-132.0	-125.0	-75.4	-347.5	—
+ Trade Receivables — Current	-2,323.0	-2,481.0	-2,338.8	-2,195.7	—
+ Trade Receivables — Non-current	0.0	1,977.0	0.0	0.0	—
+ Trade Payables — Current	1,864.0	0.0	1,736.9	2,113.6	—
Cash from Operating Activities
Profit Before Tax (per I/S)	642.0	701.0	822.8	1,370.7	1,500.9
+ Total Adjustments (incl. Working Capital)	241.0	424.0	363.1	547.5	—
Cash from Operations (pre-tax)	883.0	1,125.0	1,185.9	1,918.1	—
+ Income Taxes Paid	227.0	282.0	271.9	383.7	—
Cash from Operating Activities	656.0	843.0	914.0	1,534.4	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	771.0	352.0	574.6	810.3	—
+ Disp of Fixed Assets	52.0	33.0	0.0	0.0	—
+ Disp of Investment Property	0.0	0.0	62.7	115.5	—
+ Purchase of Investments (Equity / Debt)	0.0	0.0	149.9	2.0	—
+ Sale of Investments (Equity / Debt)	0.0	5.0	0.0	150.8	—
+ Disp of Interests in Joint Ventures	274.0	0.0	0.0	0.0	—
+ Disp of Subsidiaries / Businesses (net)	0.0	0.0	0.0	605.4	—
+ Loans & Advances Made	0.0	45.0	50.0	31.2	—
+ Loans & Advances Repaid	96.0	45.0	50.0	65.7	—
+ Interest Received — Investing	34.0	53.0	30.6	42.7	—
+ Other Inflows / (Outflows) — Investing	-11.0	-2.0	-87.2	-136.8	—
Cash from Investing Activities	-326.0	-263.0	-718.5	-0.3	—
Cash from Financing Activities
+ Proceeds — Change in Ownership of Subsidiaries	0.0	0.0	0.0	34.7	—
+ Payments — Change in Ownership of Subsidiaries	94.0	0.0	0.0	0.0	—
+ Proceeds from Debentures / Notes / Bonds	274.0	600.0	500.0	0.0	—
+ Proceeds from Borrowings	925.0	224.0	671.6	-268.4	—
+ Repayment of Borrowings	609.0	666.0	976.4	673.8	—
+ Payment of Lease Liabilities	62.0	0.0	81.7	92.4	—
+ Payment of Finance Lease Liabilities	0.0	64.0	—	—	—
+ Interest Paid	492.0	504.0	566.2	482.9	—
+ Dividends Paid	102.0	114.0	130.0	153.7	—
+ Other Inflows / (Outflows) — Financing	-278.0	0.0	982.2	0.0	—
Cash from Financing Activities	-438.0	-524.0	399.7	-1,636.4	—
Net Changes in Cash (pre-FX)	-108.0	56.0	595.1	-102.3	—
+ Effect of FX Rate Changes on Cash	3.0	-3.0	0.1	8.7	—
Net Changes in Cash	-105.0	53.0	595.3	-93.7	—
Closing Cash	957.0	1,010.0	—	—	—
Reference Items
EBITDA	1,370.0	1,628.0	1,834.1	2,239.9	2,276.7
EBITDA Margin %	8.37	8.30	8.22	8.25	8.32
Free Cash Flow (CFO − Capex)	-115.0	491.0	339.3	724.1	724.1
Free Cash Flow to Equity	—	214.0	51.8	-640.5	—
Free Cash Flow per Basic Share	-6.73	28.75	19.87	42.39	42.39
Price to Free Cash Flow	—	—	—	—	32.01
Cash Flow to Net Income	1.51	1.63	1.61	1.49	—
Cash Paid for Taxes	227.0	282.0	271.9	383.7	—
Cash Paid for Interest	492.0	504.0	566.2	482.9	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.