Kalpataru cash flow

Latest FY26
Cash from operations
₹848cr+73.7% on FY25
Capital spending
₹138cr+222.8% on FY25
Free cash flow
₹711cr+59.5% on FY25
Cash from financing
−₹577cr−₹644 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025
Adjustments to reconcile profit — non-cash items
—46.437.7
—70.053.2
—−44.7−53.8
—−14.5−16.3
—17.90.0
—0.10.4
—−21.70.0
Changes in working capital
—327−901
—−174−266
—6601,575
Cash from operating activities
10.299.177.2
—870436
—969513
—0.0−0.4
—12124.8
—848488
Cash from investing activities
—13842.6
—31.82.9
—66.0424
—54.7461
—−31.91.0
—0.087.6
—56.139.3
—−113−158
—−142−34.6
Cash from financing activities
—1,5900.0
—0.01,440
—61.00.0
—0.0160
—5,3913,623
—6,4074,750
—1,090921
—0.0−196
—−577−644
—130−190
—130−190
Reference items
−6.112258.0
−0.2%3.6%2.6%
711711446
—−1,383—
₹34.51₹34.51₹21.64
7.17×——
—10.61×19.74×
—12124.8
—1,090921
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

KALPATARU₹247.40

Kalpataru Limited

· Real Estate
₹ CrorePeersMANINFRARUSTOMJEEGANESHHOUMAHLIFEKOLTEPATILMAXESTATESRAYMONDRELASHIANAMcap ₹5,094 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation37.746.4—
+ Finance Costs53.270.0—
+ Interest Income-53.8-44.7—
+ Fair Value (Gains) / Losses-16.3-14.5—
+ Share-based Payments0.017.9—
+ Unrealised FX (Gain) / Loss0.40.1—
+ Other Non-cash Items0.0-21.7—
Changes in Working Capital
+ Inventories-901.1326.9—
+ Trade Receivables — Current-266.1-174.5—
+ Trade Payables — Current1,574.6660.2—
Cash from Operating Activities
Profit Before Tax (per I/S)77.299.110.2
+ Total Adjustments (incl. Working Capital)436.3870.4—
Cash from Operations (pre-tax)513.5969.5—
+ Other Inflows / (Outflows) — Operating-0.40.0—
+ Income Taxes Paid24.8121.2—
Cash from Operating Activities488.3848.2—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)42.6137.6—
+ Disp of Fixed Assets2.931.8—
+ Investment in Partnership Firms / LLPs423.666.0—
+ Share of Profits — Partnership Firms / LLPs461.054.7—
+ Loans & Advances Made1.0-31.9—
+ Loans & Advances Repaid87.60.0—
+ Interest Received — Investing39.356.1—
+ Other Inflows / (Outflows) — Investing-158.2-113.0—
Cash from Investing Activities-34.6-142.1—
Cash from Financing Activities
+ Proceeds from Issue of Shares0.01,590.0—
+ Proceeds from Other Equity Instruments1,440.00.0—
+ Buyback / Redemption of Own Shares0.061.0—
+ Proceeds from Debentures / Notes / Bonds160.00.0—
+ Proceeds from Borrowings3,623.15,391.1—
+ Repayment of Borrowings4,749.86,407.1—
+ Interest Paid921.41,089.6—
+ Other Inflows / (Outflows) — Financing-195.60.0—
Cash from Financing Activities-643.7-576.6—
Net Changes in Cash (pre-FX)-190.1129.5—
Net Changes in Cash-190.1129.5—
Reference Items
EBITDA58.0122.1-6.1
EBITDA Margin %2.613.55-0.20
Free Cash Flow (CFO − Capex)445.6710.7710.7
Free Cash Flow to Equity—-1,383.2—
Free Cash Flow per Basic Share21.6434.5134.51
Price to Free Cash Flow——7.17
Cash Flow to Net Income19.7410.61—
Cash Paid for Taxes24.8121.2—
Cash Paid for Interest921.41,089.6—
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%.