KPI GREEN ENERGY
|
KPI GREEN ENERGY Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹6,430.2 Cr | 1% | 11.4% | -28.6% | Stock Analytics | |
| LARSEN & TOUBRO | ₹508,957.0 Cr | -1.1% | -6.6% | -3% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹39,719.6 Cr | -3.2% | -8.1% | -46.1% | Stock Analytics | |
| KALPATARU PROJECTS INTERNATIONAL | ₹23,796.3 Cr | 1.1% | -0.2% | 12.2% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹21,148.6 Cr | 3.7% | -9% | -16.4% | Stock Analytics | |
| CEMINDIA PROJECTS | ₹19,350.2 Cr | -2.8% | -12.4% | 39.4% | Stock Analytics | |
KPI GREEN ENERGY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KPI GREEN ENERGY | 1% |
11.4% |
-28.6% |
| SENSEX | 0.8% |
-4.8% |
-10.5% |
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