Kalpataru Projects International Cash Flow
- Market cap
- ₹24,846 crore
- P/E
- 21.9
- P/B
- 3.19
- ROE
- 14.6%
- Dividend yield
- 0.76%
In the year ended Mar 2022, Kalpataru Projects International generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Kalpataru Projects International cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 656 | 843 | 914 | 1,534 |
| Cash from investing activities | -600 | -326 | -263 | -718 | 0 |
| Cash from financing activities | -550 | -438 | -524 | 400 | -1,636 |
| Net cash flow | 250 | -104 | 53 | 595 | -94 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | -115 | 491 | 339 | 724 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Kalpataru Projects International cash flow — frequently asked questions
What is Kalpataru Projects International's operating cash flow?
Kalpataru Projects International's cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 113.41% from ₹656 crore in Mar 2023.
What is Kalpataru Projects International's free cash flow?
Kalpataru Projects International's free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Kalpataru Projects International spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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