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 | ₹6,594.3 Cr | 25.5% | 8.9% | -28.9% | Stock Analytics | |
| LARSEN & TOUBRO | ₹529,032.0 Cr | 2.6% | -3.9% | 5% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹43,159.9 Cr | 5.2% | -4.5% | -41.5% | Stock Analytics | |
| KALPATARU PROJECTS INTERNATIONAL | ₹23,867.2 Cr | 0.9% | 1.5% | 10% | Stock Analytics | |
| CEMINDIA PROJECTS | ₹21,811.0 Cr | 4.4% | 3.9% | 60.7% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹21,619.6 Cr | -4.2% | -4.5% | -18.2% | Stock Analytics | |
KPI GREEN ENERGY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KPI GREEN ENERGY | 25.5% |
8.9% |
-28.9% |
| SENSEX | -1% |
-4.9% |
-11% |
You may also like the below Video Courses