Kalpataru Projects International Ltd
NSE: KPIL BSE: 522287
₹1240.10
(3.65%)
Tue, 03 Mar 2026, 10:00 am
Market Cap210.91B
PE Ratio25.48
Dividend0.73
Industrial Services
Engineering & Construction
24.5KKalpataru Projects International Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -88.54M | -182.35M | -387.00M | -576.66M | -745.52M | -881.26M | -987.30M | -1.22B | -1.49B | -1.68B | -1.86B | -1.81B | -1.92B | -2.11B | -3.40B | -3.73B | -3.51B | -3.92B | -4.67B | -4.97B |
| Accumulated depreciation, total | -353.58M | -817.03M | -1.18B | -1.73B | -2.43B | -3.22B | -4.18B | -5.32B | -6.57B | -7.95B | -1.14B | -2.47B | -3.76B | -5.28B | -7.35B | -9.03B | -10.44B | -11.00B | -13.61B | -15.32B |
| Cash from operating activities | 80.26M | -468.23M | 110.83M | -2.84B | 3.54B | 2.45B | -71.19M | 2.86B | -1.46B | -3.59B | 6.99B | 3.88B | 2.95B | 6.70B | 4.68B | 5.47B | 3.44B | 1.99B | 3.92B | 3.78B |
| Funds from operations | 759.16M | 1.84B | 2.25B | 1.83B | 2.53B | 2.96B | 3.19B | 2.16B | 1.89B | 2.01B | 2.54B | 4.03B | 5.53B | 7.18B | 7.46B | 9.74B | 6.36B | 7.88B | 10.26B | 10.56B |
| Net income (cash flow) | 665.42M | 1.60B | 1.65B | 1.11B | 1.78B | 1.99B | 1.89B | 1.29B | 1.22B | 1.20B | 1.10B | 1.86B | 2.81B | 4.67B | 3.90B | 6.71B | 5.40B | 4.41B | 5.10B | 5.86B |
| Depreciation & amortization (cash flow) | 88.37M | 182.12M | 387.00M | 576.66M | 745.52M | 879.69M | 985.88M | 1.22B | 1.49B | 1.68B | 1.86B | 1.81B | 1.92B | 2.11B | 3.40B | 3.73B | 3.51B | 3.92B | 4.67B | 4.89B |
| Depreciation/depletion | 87.87M | 181.62M | 386.50M | 575.91M | 745.32M | 864.54M | 968.12M | 1.20B | 1.43B | 1.49B | 1.86B | 1.48B | 1.58B | 1.73B | 2.91B | 3.24B | 2.71B | 3.22B | 4.03B | 4.20B |
| Amortization | 500.76K | 500.76K | 500.76K | 753.00K | 200.00K | 15.15M | 17.76M | 23.51M | 55.82M | 187.95M | — | 329.40M | 331.63M | 375.07M | 484.70M | 494.80M | 793.50M | 697.50M | 641.40M | 691.00M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -273.27M | -544.92M | -595.99M | -411.69M | -822.34M | -818.76M | -568.44M | -1.01B | -1.76B | -1.92B | -79.93M | 653.20M | 834.75M | 204.04M | 170.80M | -617.00M | -2.50B | -383.90M | 431.00M | -8.20M |
| Changes in working capital | -678.89M | -2.31B | -2.14B | -4.67B | 1.01B | -508.13M | -3.26B | 705.17M | -3.35B | -5.60B | 4.45B | -148.19M | -2.58B | -482.91M | -2.79B | -4.27B | -2.92B | -5.90B | -6.35B | -6.77B |
| Cash from investing activities | -1.12B | -3.88B | -344.52M | -1.74B | -3.00B | -5.36B | -3.88B | -8.69B | -7.92B | -6.10B | -3.95B | -2.48B | -7.13B | -8.70B | -7.82B | -406.50M | -2.90B | -3.60B | -3.16B | -7.49B |
| Capital expenditures | -907.06M | -868.54M | -1.68B | -2.69B | -3.04B | -3.37B | -5.21B | -10.23B | -8.20B | -5.84B | -3.70B | -2.38B | -6.83B | -7.12B | -4.70B | -2.61B | -3.08B | -7.71B | -3.52B | -5.75B |
| Capital expenditures - fixed assets | -907.06M | -868.54M | -1.65B | -2.69B | -3.04B | -3.37B | -5.21B | -3.95B | -6.54B | -2.73B | -3.70B | -2.38B | -6.83B | -7.12B | -4.70B | -2.61B | -3.08B | -7.71B | -3.52B | -5.75B |
| Capital expenditures - other assets | — | 0 | -28.87M | 0 | 0 | 0 | 0 | -6.28B | -1.66B | -3.11B | -1.45B | — | 0 | 0 | — | 0 | — | — | — | — |
| Cash from financing activities | 1.16B | 4.30B | 295.16M | 4.70B | -520.20M | 3.12B | 4.53B | 5.23B | 9.57B | 9.84B | -3.11B | -455.89M | 4.33B | 1.81B | 5.44B | -4.64B | 4.30B | 538.10M | -202.80M | 9.66B |
| Free cash flow | -826.79M | -1.34B | -1.54B | -5.54B | 503.66M | -919.04M | -5.28B | -1.09B | -8.00B | -6.32B | 3.29B | 1.50B | -3.88B | -418.19M | -20.70M | 2.85B | 355.90M | -5.73B | 401.20M | -1.96B |
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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