Kolte-Patil Developers Limited
NSE:KOLTEPATIL.NS
362.1 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -693.5 | 1,696.3 | 1,378.8 | -31.6 | 1,836.7 | 1,512.3 | 2,028.3 | 1,473.2 | 1,281.5 | 1,620.6 | 1,832.3 | 1,074.412 | 340.84 | 822.252 | 535.775 | 1,110.053 | 1,792.904 | 1,082.81 |
| Depreciation & Amortization
| 141.9 | 115.6 | 103.9 | 119.7 | 172.2 | 149.4 | 153.6 | 148.5 | 116 | 100.6 | 70.8 | 58.671 | 21.116 | 17.403 | 15.831 | 12.296 | 8.9 | 6.11 |
| Deferred Income Tax
| 0 | 0 | -324.9 | -380 | -976.5 | -690.6 | -683.2 | -479.1 | -622.3 | -595.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 1.7 | 25.2 | 19.6 | 16.8 | 0.3 | 1 | -2.1 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,449.8 | 324.3 | 2,014.6 | 2,835.6 | 1,525.3 | -1,201.1 | -149.9 | -543.3 | -1,026.7 | -1,115.8 | -2,676.4 | 260.277 | -139.549 | 1,315.322 | -2,391.315 | -800.519 | -2,197.473 | -897.95 |
| Accounts Receivables
| -234.5 | 2.6 | -53.1 | 269.4 | 461.8 | 713.2 | -69.3 | -293.5 | -508.2 | -157.6 | -80.2 | -291.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -4,689.9 | 246 | 271.4 | -951 | 688.1 | -2,178.3 | 1,823.4 | -244.4 | -1,561.7 | -1,843.1 | -2,868.4 | 66.1 | -964.24 | 900.395 | -2,495.51 | 1,098.544 | -1,062.554 | -1,697.64 |
| Accounts Payables
| 1,998.7 | 909.5 | -227.5 | 8.7 | -18.3 | 46.5 | 512.4 | 534.7 | 54.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,475.9 | -833.8 | 2,023.8 | 3,508.5 | 393.7 | 217.5 | -1,973.3 | -298.9 | 535 | 727.3 | 192 | 194.177 | 824.691 | 414.927 | 104.195 | -1,899.063 | -1,134.919 | 799.69 |
| Other Non Cash Items
| 3,107.7 | -211.2 | 322.3 | 669 | 734.8 | 887.4 | 948.4 | 816.3 | 472.8 | 330.1 | -396.6 | 688.859 | -68.391 | -385.41 | -82.706 | -486.405 | -56.303 | -354.85 |
| Operating Cash Flow
| -2,103.2 | 1,925 | 3,496.4 | 3,237.9 | 3,312.1 | 674.2 | 2,297.5 | 1,416.6 | 219.2 | 343.6 | -1,169.9 | 2,082.219 | 154.016 | 1,769.567 | -1,922.415 | -164.575 | -451.972 | -163.88 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -431.2 | -184.8 | -120.8 | -57.9 | -104.5 | -34.8 | -46.9 | -82.7 | -234.3 | -143.8 | -272.6 | -348.831 | -126.418 | -15.695 | -19.545 | 0 | 0 | 0 |
| Acquisitions Net
| -263.2 | -462.9 | -259.7 | -1,118.8 | -700 | 28.5 | 500 | 199.6 | 234.3 | 0 | 0 | -709.6 | 0 | -545.593 | 1,588.102 | 20.47 | 37.147 | 25.17 |
| Purchases Of Investments
| -1,559.9 | -3,675.9 | -317.9 | -66.5 | -34.9 | -628.3 | -1,260.5 | -430.8 | -1,517.9 | 0 | -95.2 | -709.556 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 743 | 3,709.6 | 279.2 | 40.9 | 42.3 | 730.9 | 1,291.2 | 556.5 | 33.4 | 0 | 0 | 480.677 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 92.7 | 161.3 | -733.1 | -345 | 142.6 | 62.2 | -108.2 | 301.6 | -247 | 148.3 | 131.6 | 119.314 | 153.776 | 84.828 | 887.977 | 1,101.002 | -2,897.898 | -1,050.59 |
| Investing Cash Flow
| -1,418.6 | -452.7 | -1,152.3 | -1,547.3 | -654.5 | 158.5 | 375.6 | 418.5 | -1,731.5 | 4.5 | -236.2 | -458.396 | 27.358 | -476.46 | 2,456.534 | 1,121.472 | -2,860.751 | -1,025.42 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -4,675.8 | -2,567.7 | -3,882 | -1,875.8 | -1,749.7 | -1,216.1 | -2,668.7 | -2,736.3 | -1,545.3 | -849.9 | -676.9 | -231.834 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 27.5 | 0 | 2.3 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 11.747 | 4.405 | 2.752 | 3,164.279 | 813.62 |
| Common Stock Repurchased
| 0 | 0 | 0 | 529.4 | 0 | 1,575.4 | 994.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -304 | -152 | -0.7 | -1.5 | -197.3 | -204.5 | -146.1 | -261.9 | -420.5 | -246.1 | -294.8 | -217.853 | -111.54 | -111.54 | -75.411 | -131.915 | -10.597 | -8.21 |
| Other Financing Activities
| -1,106.6 | 2,037.4 | 1,878.1 | -48.8 | -324.2 | -1,350.4 | -728.2 | 1,289.5 | 3,787.6 | 562.4 | 1,951.3 | -516.82 | -17.98 | -1,098.62 | -1,156.493 | -75.776 | -1.554 | 714.94 |
| Financing Cash Flow
| 4,262.1 | -682.3 | -2,004.6 | -1,369.2 | -2,271.5 | -1,193.3 | -2,544.9 | -1,708.7 | 1,821.8 | -533.6 | 979.6 | -966.507 | -129.52 | -1,198.413 | -1,227.499 | -204.939 | 3,152.128 | 1,520.35 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 3.2 | 0 | 0 | 0.3 | 0 | 0 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 566.9 | 793.2 | 339.5 | 321.4 | 386.4 | -360.6 | 128.2 | 126.4 | 358.5 | -185.5 | -426.5 | 657.316 | 51.854 | 94.694 | -693.38 | 751.958 | -160.595 | 331.05 |
| Cash At End Of Period
| 4,100.2 | 2,257.3 | 1,464.1 | 1,124.6 | 803.2 | 416.8 | 777.4 | 678 | 735.3 | 376.8 | 691.6 | 1,121.531 | 464.215 | 410.99 | 316.296 | 1,009.675 | 257.717 | 418.31 |