Home > Cashflow Statement > KPI GREEN ENERGY

KPI GREEN ENERGY
Cashflow Statement

KPI GREEN ENERGY is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Top Undervalued Small Cap Stocks
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for KPI GREEN ENERGY
Please provide your vote to see the results

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 ₹6,594.3 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