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NSE - Delayed Quote INR

Kolte-Patil Developers Limited (KOLTEPATIL.NS)

341.40
+1.35
+(0.40%)
At close: 3:30:00 PM GMT+5:30
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
-1,110,100
1,976,900
3,549,400
3,237,900
Investing Cash Flow
--
-1,338,000
-592,000
-1,152,300
-1,547,300
Financing Cash Flow
--
3,188,400
-594,900
-2,057,600
-1,369,200
End Cash Position
--
2,997,600
2,257,300
1,464,100
1,124,600
Capital Expenditure
--
-431,200
-184,800
-120,800
-57,900
Issuance of Capital Stock
--
--
--
--
27,500
Issuance of Debt
--
7,678,800
2,766,900
2,448,900
1,238,200
Repayment of Debt
--
-3,003,000
-2,567,700
-3,561,900
-1,875,800
Free Cash Flow
--
-1,541,300
1,792,100
3,428,600
3,180,000
3/31/2021 - 12/13/2007

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