KPI GREEN ENERGY
|
KPI GREEN ENERGY Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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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