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View PlansCash Conversion
1.61x
KALPATPOWR's operating cash flow exceeded net income in FY 2025, indicating earnings are backed by actual cash generation.
Free Cash Flow
₹3.39B
KALPATPOWR's free cash flow was ₹3.39B in FY 2025, down 30.9% from FY 2024.
Dividend Coverage
2.6x
KALPATPOWR's free cash flow covered dividends 2.6x in FY 2025, leaving room for reinvestment or debt reduction.
CapEx Intensity
62.9%
Capital expenditure consumed 62.9% of operating cash flow in FY 2025 for KALPATPOWR, typical of capital-intensive industries.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 5.16B | 5.67B | |
| Cash flow Operating Activities | 8.43B | 9.14B | |
| Investments in PPE | -3.52B | -5.75B | |
| Cash flow Investing Activities | -2.63B | -7.19B | |
| Dividend Paid | -1.14B | -1.30B | |
| Cash flow Financing Activities | -5.24B | 4.00B | |
| Cash at beginning of period | 9.58B | 10.10B | |
| Cash at end of period | 10.10B | 16.05B | |
| Free Cash Flow | 4.91B | 3.39B |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025