Kalpataru Ltd
NSE: KALPATARU BSE: 544423
₹326.95
(0.57%)
Fri, 01 May 2026, 04:39 pm
Market Cap66.99B
PE Ratio0
Dividend0
Finance
Real Estate Development
24.5KKalpataru Cashflow
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Deprecation and amortization | -326.99M | -318.43M | -326.40M | -376.50M |
| Accumulated depreciation, total | -561.92M | -550.31M | -654.60M | -878.60M |
| Cash from operating activities | -1.54B | 7.77B | -7.78B | -3.94B |
| Funds from operations | -6.26B | -13.93B | -12.81B | -8.01B |
| Net income (cash flow) | -1.25B | -2.03B | -949.80M | 216.20M |
| Depreciation & amortization (cash flow) | 52.12M | 65.68M | 91.40M | 159.00M |
| Depreciation/depletion | 44.56M | 48.86M | 74.10M | 156.50M |
| Amortization | 7.56M | 16.82M | 17.30M | 2.50M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 |
| Non-cash items | -4.92B | -12.42B | -12.05B | -8.94B |
| Changes in working capital | 4.72B | 21.71B | 5.04B | 4.07B |
| Cash from investing activities | -1.28B | -698.91M | -1.82B | -738.90M |
| Capital expenditures | -175.63M | -232.44M | -498.90M | -426.20M |
| Capital expenditures - fixed assets | -175.63M | -232.44M | -498.90M | -426.20M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 |
| Cash from financing activities | 2.75B | -7.01B | 9.04B | 2.78B |
| Free cash flow | -1.71B | 7.54B | -8.27B | -4.36B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800