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KPI GREEN ENERGY
Cashflow Statement

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KPI GREEN ENERGY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹441 Cr₹217 Cr₹142 Cr₹59 Cr₹23 Cr
Adjustment ₹144 Cr₹120 Cr₹67 Cr₹50 Cr₹41 Cr
Changes In working Capital ₹-315 Cr₹-375 Cr₹-42 Cr₹-5.64 Cr₹-65 Cr
Cash Flow after changes in Working Capital ₹269 Cr₹-38 Cr₹167 Cr₹103 Cr₹-1.55 Cr
Cash Flow from Operating Activities ₹208 Cr₹-57 Cr₹159 Cr₹102 Cr₹-2.88 Cr
Cash Flow from Investing Activities ₹-1,587 Cr₹-387 Cr₹-309 Cr₹-189 Cr₹-63 Cr
Cash Flow from Financing Activities ₹1,807 Cr₹562 Cr₹177 Cr₹91 Cr₹77 Cr
Net Cash Inflow / Outflow ₹427 Cr₹118 Cr₹27 Cr₹3.96 Cr₹11 Cr
Opening Cash & Cash Equivalents ₹170 Cr₹52 Cr₹26 Cr₹22 Cr₹10 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 ₹597 Cr₹170 Cr₹52 Cr₹26 Cr₹22 Cr

Compare Cashflow Statement of peers of KPI GREEN ENERGY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KPI GREEN ENERGY ₹6,021.9 Cr -3.7% -20.3% -36.2% Stock Analytics
LARSEN & TOUBRO ₹548,854.0 Cr -1.1% -0.4% 12.1% Stock Analytics
RAIL VIKAS NIGAM ₹42,941.0 Cr -4.9% -11.2% -32.5% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹24,083.2 Cr 1.3% 10.2% 11% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹23,165.6 Cr -0.7% -4.7% -8.8% Stock Analytics
CEMINDIA PROJECTS ₹21,213.2 Cr -1.3% -7% 77% Stock Analytics


KPI GREEN ENERGY Share Price vs Sensex

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

-3.7%

-20.3%

-36.2%

SENSEX

-1.2%

-2.6%

-5.2%


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