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 | ₹7,935.7 Cr | 0.1% | 5.2% | -21.8% | Stock Analytics | |
| LARSEN & TOUBRO | ₹540,366.0 Cr | -1.6% | 1.8% | 9.8% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹48,278.6 Cr | -0.5% | 4.2% | -40.5% | Stock Analytics | |
| CEMINDIA PROJECTS | ₹27,230.9 Cr | 6% | 34.8% | 73.9% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹24,530.4 Cr | -0.9% | 0.5% | -17.9% | Stock Analytics | |
| KALPATARU PROJECTS INTERNATIONAL | ₹22,898.0 Cr | -0.8% | 7% | 13.3% | Stock Analytics | |
KPI GREEN ENERGY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KPI GREEN ENERGY | 0.1% |
5.2% |
-21.8% |
| SENSEX | -0.9% |
4.9% |
-6.8% |
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