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 | ₹6,382.7 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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