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Kalpataru Projects International Ltd. - Research Center

522287 KPIL Group (A) BSE data
 
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Statement:

Cash flow

(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21
Profit before tax 647.95 533.00 531.95 515.36 615.22
Net cashflow-operating activity 837.07 713.61 559.38 45.73 197.88
Net cash used in investing activity -774.04 -466.51 -446.70 126.09 246.01
Netcash used in fin. activity 542.41 -176.02 -223.08 263.23 -436.00
Net inc/dec in cash and equivlnt 605.58 68.19 -107.01 434.79 7.76
Cash and equivalnt begin of year 827.25 759.06 866.07 309.41 303.39
Cash and equivalnt end of year 1,432.83 827.25 759.06 744.20 311.15
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