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KPI GREEN ENERGY
Cashflow Statement

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KPI GREEN ENERGY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹142 Cr₹59 Cr₹23 Cr₹12 Cr₹7.08 Cr
Adjustment ₹67 Cr₹50 Cr₹41 Cr₹7.50 Cr₹4.47 Cr
Changes In working Capital ₹-42 Cr₹-5.64 Cr₹-65 Cr₹22 Cr₹-27 Cr
Cash Flow after changes in Working Capital ₹167 Cr₹103 Cr₹-1.55 Cr₹41 Cr₹-16 Cr
Cash Flow from Operating Activities ₹159 Cr₹102 Cr₹-2.88 Cr₹40 Cr₹-17 Cr
Cash Flow from Investing Activities ₹-309 Cr₹-189 Cr₹-63 Cr₹-119 Cr₹-15 Cr
Cash Flow from Financing Activities ₹177 Cr₹91 Cr₹77 Cr₹87 Cr₹33 Cr
Net Cash Inflow / Outflow ₹27 Cr₹3.96 Cr₹11 Cr₹8.39 Cr₹0.87 Cr
Opening Cash & Cash Equivalents ₹26 Cr₹22 Cr₹10 Cr₹1.99 Cr₹1.12 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 ₹52 Cr₹26 Cr₹22 Cr₹10 Cr₹1.99 Cr

Compare Cashflow Statement of peers of KPI GREEN ENERGY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KPI GREEN ENERGY ₹10,464.2 Cr -2.4% -16.1% 430.2% Stock Analytics
LARSEN & TOUBRO ₹483,780.0 Cr 4.8% 8.3% 63.9% Stock Analytics
RAIL VIKAS NIGAM ₹53,929.0 Cr 6.2% -1.6% 289.3% Stock Analytics
GMR AIRPORTS INFRASTRUCTURE ₹48,619.5 Cr 5% -10.5% 97.2% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹39,911.8 Cr 7.8% -12.4% 134.8% Stock Analytics
IRCON INTERNATIONAL ₹20,428.0 Cr 5% -1.4% 303.6% Stock Analytics


KPI GREEN ENERGY Share Price vs Sensex

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

-2.4%

-16.1%

430.2%

SENSEX

-2.6%

-0%

21%


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