Kolte - Patil Developers cash flow

Latest FY26

Cash from operations: ₹217cr−23.0% on FY25
Capital spending: ₹37.7cr−34.4% on FY25
Free cash flow: ₹179cr−20.1% on FY25
Cash from financing: ₹278cr−₹160 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.
	—	16.0	14.3	14.2	11.6
	—	0.0	0.0	23.5	0.0
	—	26.7	41.9	97.9	40.7
	—	−18.6	−15.7	−8.0	−5.1
	—	0.0	−1.2	0.0	−0.2
	—	−16.9	0.0	−1.0	6.5
	—	−1.4	1.4	0.0	0.0
	—	−6.0	0.0	0.0	0.0
	—	0.0	0.0	−1.1	0.0
	—	0.0	−6.9	0.0	−0.2
	—	−1,594	−22.1	−469	24.6
	—	−10.5	−6.7	−23.5	0.3
	—	0.0	0.0	3.3	1.8
	—	0.0	0.0	2.8	−19.8
	—	62.9	−123	−134	−0.5
	—	0.0	0.0	0.0	−84.9
	—	116	−30.5	200	0.0
	—	0.0	0.0	−1.1	91.0
	—	0.0	0.0	0.0	−9.8
	—	0.0	0.0	0.0	21.9
	—	1,761	293	315	−3.9
	—	0.0	0.0	0.0	−7.6
	—	−0.2	0.3	−33.1	5.9
	—	0.0	0.0	0.0	7.1
Cash from operating activities
	186	−36.2	166	−61.1	170
	—	336	145	−14.6	79.2
	—	300	311	−75.7	249
	—	82.7	29.1	35.4	56.3
	—	217	282	−111	193
Cash from investing activities
	—	37.7	57.5	43.1	18.5
	—	8.7	0.2	1.2	0.2
	—	29.2	0.0	122	46.3
	—	0.0	15.3	34.3	0.0
	—	0.0	8.5	10.9	0.0
	—	4.3	0.0	0.0	0.0
	—	0.0	16.2	27.5	0.0
	—	0.0	0.0	9.3	0.0
	—	1.1	0.0	0.0	0.0
	—	21.1	0.0	0.0	0.0
	—	3.8	1.2	0.0	0.2
	—	18.7	13.6	8.1	5.2
	—	−462	−189	17.3	14.0
	—	−474	−241	−134	−45.3
Cash from financing activities
	—	417	0.0	0.0	0.0
	—	571	414	768	277
	—	575	430	300	257
	—	12.8	12.1	11.0	0.0
	—	—	—	0.0	8.0
	—	116	102	107	52.9
	—	0.0	30.4	30.4	15.2
	—	−5.7	0.0	0.0	−11.7
	—	278	−160	319	−67.9
	—	21.2	−119	74.0	79.3
	—	21.2	−119	74.0	79.3
	—	—	—	300	226
Reference items
	154	−61.1	176	51.1	189
	9.8%	−8.3%	10.2%	3.7%	12.7%
	179	179	224	−154	174
	—	96.4	153	276	—
	₹20.22	₹20.22	₹25.31	−₹17.38	₹19.62
	22.46×	—	—	—	—
	—	−5.70×	2.58×	1.65×	1.72×
	—	82.7	29.1	35.4	56.3
	—	116	102	107	52.9

Open the chart

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

alphave

KOLTEPATIL₹454.15

Kolte - Patil Developers Limited

· Real Estate

₹ CrorePeersRAYMONDREL ASHIANA AGIIL RUSTOMJEE MANINFRA ARVSMART KALPATARU MARATHONMcap ₹4,027 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	11.6	14.2	14.3	16.0	—
+ Impairment Loss / (Reversal)	0.0	23.5	0.0	0.0	—
+ Finance Costs	40.7	97.9	41.9	26.7	—
+ Interest Income	-5.1	-8.0	-15.7	-18.6	—
+ Dividend Income	-0.2	0.0	-1.2	0.0	—
+ Fair Value (Gains) / Losses	6.5	-1.0	0.0	-16.9	—
+ Share-based Payments	0.0	0.0	1.4	-1.4	—
+ Other Non-cash Items	0.0	0.0	0.0	-6.0	—
+ Other — Cash Effects are Investing / Financing	0.0	-1.1	0.0	0.0	—
+ Other Reconciling Items	-0.2	0.0	-6.9	0.0	—
Changes in Working Capital
+ Inventories	24.6	-469.0	-22.1	-1,593.8	—
+ Trade Receivables — Current	0.3	-23.5	-6.7	-10.5	—
+ Trade Receivables — Non-current	1.8	3.3	0.0	0.0	—
+ Other Financial Assets — Non-current	-19.8	2.8	0.0	0.0	—
+ Other Current Assets	-0.5	-134.3	-122.7	62.9	—
+ Other Non-current Assets	-84.9	0.0	0.0	0.0	—
+ Trade Payables — Current	0.0	199.9	-30.5	116.3	—
+ Trade Payables — Non-current	91.0	-1.1	0.0	0.0	—
+ Other Financial Liabilities — Current	-9.8	0.0	0.0	0.0	—
+ Other Financial Liabilities — Non-current	21.9	0.0	0.0	0.0	—
+ Other Current Liabilities	-3.9	315.0	292.9	1,761.4	—
+ Other Non-current Liabilities	-7.6	0.0	0.0	0.0	—
+ Provisions — Current	5.9	-33.1	0.3	-0.2	—
+ Provisions — Non-current	7.1	0.0	0.0	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	169.6	-61.1	166.1	-36.2	186.0
+ Total Adjustments (incl. Working Capital)	79.2	-14.6	145.0	335.9	—
Cash from Operations (pre-tax)	248.8	-75.7	311.1	299.7	—
+ Income Taxes Paid	56.3	35.4	29.1	82.7	—
Cash from Operating Activities	192.5	-111.0	281.9	217.0	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	18.5	43.1	57.5	37.7	—
+ Disp of Fixed Assets	0.2	1.2	0.2	8.7	—
+ Purchase of Investments (Equity / Debt)	46.3	122.5	0.0	29.2	—
+ Sale of Investments (Equity / Debt)	0.0	34.3	15.3	0.0	—
+ Acq of Interests in Joint Ventures	0.0	10.9	8.5	0.0	—
+ Disp of Interests in Joint Ventures	0.0	0.0	0.0	4.3	—
+ Acq of Subsidiaries / Businesses (net)	0.0	27.5	16.2	0.0	—
+ Disp of Subsidiaries / Businesses (net)	0.0	9.3	0.0	0.0	—
+ Loans & Advances Made	0.0	0.0	0.0	1.1	—
+ Loans & Advances Repaid	0.0	0.0	0.0	21.1	—
+ Dividends Received — Investing	0.2	0.0	1.2	3.8	—
+ Interest Received — Investing	5.2	8.1	13.6	18.7	—
+ Other Inflows / (Outflows) — Investing	14.0	17.3	-189.0	-462.2	—
Cash from Investing Activities	-45.3	-133.8	-240.8	-473.8	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	0.0	0.0	417.0	—
+ Proceeds from Borrowings	276.7	767.9	413.9	570.6	—
+ Repayment of Borrowings	256.8	300.3	429.6	575.1	—
+ Payment of Lease Liabilities	0.0	11.0	12.1	12.8	—
+ Payment of Finance Lease Liabilities	8.0	0.0	—	—	—
+ Interest Paid	52.9	107.4	102.2	116.2	—
+ Dividends Paid	15.2	30.4	30.4	0.0	—
+ Other Inflows / (Outflows) — Financing	-11.7	0.0	0.0	-5.7	—
Cash from Financing Activities	-67.9	318.8	-160.4	278.0	—
Net Changes in Cash (pre-FX)	79.3	74.0	-119.4	21.2	—
Net Changes in Cash	79.3	74.0	-119.4	21.2	—
Closing Cash	225.7	299.8	—	—	—
Reference Items
EBITDA	189.3	51.1	175.9	-61.1	154.3
EBITDA Margin %	12.72	3.73	10.24	-8.32	9.82
Free Cash Flow (CFO − Capex)	174.0	-154.1	224.5	179.3	179.3
Free Cash Flow to Equity	—	275.6	152.5	96.4	—
Free Cash Flow per Basic Share	19.62	-17.38	25.31	20.22	20.22
Price to Free Cash Flow	—	—	—	—	22.46
Cash Flow to Net Income	1.72	1.65	2.58	-5.70	—
Cash Paid for Taxes	56.3	35.4	29.1	82.7	—
Cash Paid for Interest	52.9	107.4	102.2	116.2	—

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.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

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%.