K.P. Energy Limited (BOM: 539686)
India
· Delayed Price · Currency is INR 535.95
-4.35 (-0.81%)
At close: Nov 14, 2024
K.P. Energy Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 780.51 | 583.22 | 439.08 | 182.68 | 60.59 | 11 | Upgrade
|
| Depreciation & Amortization | 93.25 | 84.63 | 51.9 | 56.32 | 46.16 | 39.7 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | 0.34 | 0.21 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 10.9 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -26.91 | -1.36 | -28.87 | -1.53 | - | - | Upgrade
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| Other Operating Activities | 300.72 | 179.29 | 39.26 | 94.91 | 64.92 | -25.38 | Upgrade
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| Change in Accounts Receivable | -2,875 | -1,946 | -405.74 | -118.86 | 67.53 | 237.32 | Upgrade
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| Change in Inventory | -562.21 | -335.05 | 401.46 | -464.4 | 1.19 | -459.61 | Upgrade
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| Change in Accounts Payable | 1,260 | 1,165 | -81.71 | 657.37 | -83.72 | -116.74 | Upgrade
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| Change in Other Net Operating Assets | 1,272 | 601.81 | -131.23 | -161.13 | -216.52 | 29.67 | Upgrade
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| Operating Cash Flow | 285.79 | 331.36 | 282.89 | 256.59 | -59.64 | -284.04 | Upgrade
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| Operating Cash Flow Growth | 8.59% | 17.14% | 10.25% | - | - | - | Upgrade
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| Capital Expenditures | -1,325 | -658.91 | -27.39 | -89.85 | -119.25 | -408.9 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 1.12 | 1.48 | - | Upgrade
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| Cash Acquisitions | - | - | 11.36 | - | - | - | Upgrade
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| Investment in Securities | 150.32 | 12.86 | -170.44 | -20.04 | -10 | - | Upgrade
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| Other Investing Activities | -50.78 | -56.78 | -20.71 | 6.16 | -52.35 | 5.15 | Upgrade
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| Investing Cash Flow | -1,225 | -702.83 | -207.18 | -102.61 | -180.13 | -403.75 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 3.95 | Upgrade
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| Long-Term Debt Issued | - | 676.43 | 582.82 | 296.94 | 183.38 | 452.67 | Upgrade
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| Total Debt Issued | 1,877 | 676.43 | 582.82 | 296.94 | 183.38 | 456.62 | Upgrade
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| Short-Term Debt Repaid | - | -74.28 | -68.04 | -63.68 | -53.46 | - | Upgrade
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| Long-Term Debt Repaid | - | -14.25 | -399.02 | -283.53 | -59.85 | - | Upgrade
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| Total Debt Repaid | -210.34 | -88.54 | -467.06 | -347.21 | -113.32 | - | Upgrade
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| Net Debt Issued (Repaid) | 1,667 | 587.89 | 115.76 | -50.27 | 70.07 | 456.62 | Upgrade
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| Common Dividends Paid | -11.01 | -9.91 | -10.64 | - | - | -11.12 | Upgrade
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| Other Financing Activities | -112.09 | -104.43 | -259.36 | -58.41 | 260.38 | 243.72 | Upgrade
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| Financing Cash Flow | 1,544 | 473.54 | -154.24 | -108.68 | 330.45 | 689.22 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | 604.38 | 102.07 | -78.53 | 45.3 | 90.68 | 1.43 | Upgrade
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| Free Cash Flow | -1,039 | -327.54 | 255.5 | 166.74 | -178.89 | -692.94 | Upgrade
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| Free Cash Flow Growth | - | - | 53.23% | - | - | - | Upgrade
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| Free Cash Flow Margin | -16.88% | -6.93% | 5.84% | 6.66% | -24.94% | -92.40% | Upgrade
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| Free Cash Flow Per Share | -15.57 | -4.90 | 3.82 | 2.49 | -2.66 | -10.29 | Upgrade
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| Cash Interest Paid | 181.35 | 102.75 | 36.74 | 34.87 | 50.6 | - | Upgrade
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| Cash Income Tax Paid | 117.04 | 98.1 | 198.96 | 25.77 | 13.78 | 39.34 | Upgrade
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| Levered Free Cash Flow | -2,587 | -1,336 | 160.18 | 443.55 | -16.87 | -730.13 | Upgrade
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| Unlevered Free Cash Flow | -2,457 | -1,258 | 186.77 | 465.61 | 12.72 | -706.03 | Upgrade
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| Change in Net Working Capital | 1,918 | 1,176 | 252.71 | -318.91 | -1.88 | 379.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.