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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 ₹6,934.1 Cr -1.9% -8.5% -16% Stock Analytics
LARSEN & TOUBRO ₹482,063.0 Cr 4.9% -18.5% 2.4% Stock Analytics
RAIL VIKAS NIGAM ₹52,052.5 Cr -0.2% -21.4% -29% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹26,704.5 Cr 9.9% 7.6% -13.1% Stock Analytics
KEC INTERNATIONAL ₹13,620.1 Cr -0.5% -13.6% -33.4% Stock Analytics
AFCONS INFRASTRUCTURE ₹9,963.3 Cr -0.2% -11.5% -42.4% Stock Analytics


KPI GREEN ENERGY Share Price vs Sensex

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

-1.9%

-8.5%

-16%

SENSEX

-3.5%

-12.5%

-6.5%


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