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Kalpataru Projects International Limited (IN:KPIL)
:KPIL
India Market
KPIL
Kalpataru Projects International Limited
RESEARCH TOOLSreports

Kalpataru Projects International Limited (KPIL) Cash flow

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Kalpataru Projects International Limited Cash Flow

IN:KPIL's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:KPIL's free cash flow was decreased by ₹-1.52B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 9.14B₹ 8.43B₹ 6.56B₹ 7.14B₹ 9.31B
Investing Cash Flow
₹ -7.18B₹ -2.63B₹ -3.26B₹ -2.55B₹ 77.50M
Financing Cash Flow
₹ 4.00B₹ -5.24B₹ -4.38B₹ 249.90M₹ -8.97B
End Cash Position
₹ 16.05B₹ 10.10B₹ 9.57B₹ 10.62B₹ 5.38B
Free Cash Flow
₹ 3.39B₹ 4.91B₹ -1.15B₹ 4.06B₹ 6.70B
Currency in INR

Kalpataru Projects International Limited Cash Flow