K.P. Energy Limited (BOM:539686)
India · Delayed Price · Currency is INR 308.00
-6.95 (-2.21%)
At close: Feb 12, 2026
K.P. Energy Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 1,153 | 583.22 | 439.08 | 182.68 | 60.59 |
Depreciation & Amortization | 126.56 | 84.63 | 51.9 | 56.32 | 46.16 |
Loss (Gain) From Sale of Assets | - | - | - | 0.34 | 0.21 |
Asset Writedown & Restructuring Costs | - | - | - | 10.9 | - |
Loss (Gain) From Sale of Investments | -24.32 | -1.36 | -28.87 | -1.53 | - |
Stock-Based Compensation | 92.98 | - | - | - | - |
Other Operating Activities | 434.85 | 179.29 | 39.26 | 94.91 | 64.92 |
Change in Accounts Receivable | -705.04 | -1,946 | -405.74 | -118.86 | 67.53 |
Change in Inventory | -1,083 | -335.05 | 401.46 | -464.4 | 1.19 |
Change in Accounts Payable | 1,508 | 1,165 | -81.71 | 657.37 | -83.72 |
Change in Other Net Operating Assets | 114.17 | 601.81 | -131.23 | -161.13 | -216.52 |
Operating Cash Flow | 1,617 | 331.36 | 282.89 | 256.59 | -59.64 |
Operating Cash Flow Growth | 388.00% | 17.14% | 10.25% | - | - |
Capital Expenditures | -2,578 | -727.95 | -27.39 | -89.85 | -119.25 |
Sale of Property, Plant & Equipment | - | - | - | 1.12 | 1.48 |
Cash Acquisitions | - | - | 11.36 | - | - |
Investment in Securities | 145.03 | 12.86 | -170.44 | -20.04 | -10 |
Other Investing Activities | 24.35 | 12.26 | -20.71 | 6.16 | -52.35 |
Investing Cash Flow | -2,408 | -702.83 | -207.18 | -102.61 | -180.13 |
Long-Term Debt Issued | 1,422 | 676.43 | 582.82 | 296.94 | 183.38 |
Total Debt Issued | 1,422 | 676.43 | 582.82 | 296.94 | 183.38 |
Short-Term Debt Repaid | -151.17 | -74.28 | -68.04 | -63.68 | -53.46 |
Long-Term Debt Repaid | -41.32 | -14.25 | -399.02 | -283.53 | -59.85 |
Total Debt Repaid | -192.49 | -88.53 | -467.06 | -347.21 | -113.32 |
Net Debt Issued (Repaid) | 1,230 | 587.89 | 115.76 | -50.27 | 70.07 |
Common Dividends Paid | -40.01 | -9.91 | -10.64 | - | - |
Other Financing Activities | -183.15 | -104.44 | -259.36 | -58.41 | 260.38 |
Financing Cash Flow | 1,007 | 473.54 | -154.24 | -108.68 | 330.45 |
Net Cash Flow | 215.44 | 102.07 | -78.53 | 45.3 | 90.68 |
Free Cash Flow | -960.46 | -396.59 | 255.5 | 166.74 | -178.89 |
Free Cash Flow Growth | - | - | 53.23% | - | - |
Free Cash Flow Margin | -10.23% | -8.38% | 5.84% | 6.66% | -24.94% |
Free Cash Flow Per Share | -14.34 | -5.94 | 3.83 | 2.49 | -2.65 |
Cash Interest Paid | 254.18 | 102.75 | 36.74 | 34.87 | 50.6 |
Cash Income Tax Paid | 188.68 | 98.1 | 198.96 | 25.77 | 13.78 |
Levered Free Cash Flow | -2,981 | -1,405 | 160.18 | 443.55 | -16.87 |
Unlevered Free Cash Flow | -2,810 | -1,327 | 186.77 | 465.61 | 12.72 |
Change in Working Capital | -166.21 | -514.41 | -217.22 | -87.02 | -231.52 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.