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KPI GREEN ENERGY
Cashflow Statement

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KPI GREEN ENERGY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹691 Cr₹441 Cr₹217 Cr₹142 Cr₹59 Cr
Adjustment ₹300 Cr₹144 Cr₹120 Cr₹67 Cr₹50 Cr
Changes In working Capital ₹-474 Cr₹-283 Cr₹-375 Cr₹-42 Cr₹-5.64 Cr
Cash Flow after changes in Working Capital ₹517 Cr₹302 Cr₹-38 Cr₹167 Cr₹103 Cr
Cash Flow from Operating Activities ₹482 Cr₹241 Cr₹-57 Cr₹159 Cr₹102 Cr
Cash Flow from Investing Activities ₹-4,129 Cr₹-2,098 Cr₹-387 Cr₹-309 Cr₹-189 Cr
Cash Flow from Financing Activities ₹3,643 Cr₹1,807 Cr₹562 Cr₹177 Cr₹91 Cr
Net Cash Inflow / Outflow ₹-3.87 Cr₹-51 Cr₹118 Cr₹27 Cr₹3.96 Cr
Opening Cash & Cash Equivalents ₹119 Cr₹170 Cr₹52 Cr₹26 Cr₹22 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹116 Cr₹119 Cr₹170 Cr₹52 Cr₹26 Cr

Compare Cashflow Statement of peers of KPI GREEN ENERGY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KPI GREEN ENERGY ₹6,382.7 Cr -6.6% 6.7% -24.9% Stock Analytics
LARSEN & TOUBRO ₹498,143.0 Cr -1.8% -9.3% 0.8% Stock Analytics
RAIL VIKAS NIGAM ₹39,010.7 Cr -5% -11.1% -43.1% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹23,959.4 Cr 3.4% -1.4% 17.4% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹21,209.0 Cr 3.3% -8.8% -15.9% Stock Analytics
CEMINDIA PROJECTS ₹19,614.7 Cr -3% -13.2% 39.7% Stock Analytics


KPI GREEN ENERGY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
KPI GREEN ENERGY

-6.6%

6.7%

-24.9%

SENSEX

-1.2%

-6.4%

-10.8%


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