KPI Green Energy Limited (BOM: 542323)
India
· Delayed Price · Currency is INR 750.90
+3.20 (0.43%)
At close: Nov 14, 2024
KPI Green 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 | 2,296 | 1,617 | 1,096 | 432.45 | 143.55 | 64.38 | Upgrade
|
| Depreciation & Amortization | 501.89 | 403.37 | 225.87 | 140.38 | 164.66 | 74.8 | Upgrade
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| Other Amortization | 0.37 | 0.37 | 0.31 | 0.22 | 0.06 | 0.05 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -0.24 | - | - | 0.17 | Upgrade
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| Asset Writedown & Restructuring Costs | 3.03 | 3.03 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -1.85 | -1.85 | - | - | - | -0.02 | Upgrade
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| Other Operating Activities | 1,397 | 1,155 | 690.77 | 507.18 | 313.73 | 38.63 | Upgrade
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| Change in Accounts Receivable | -1,905 | -2,804 | -1,099 | 130.88 | -214.93 | -149.02 | Upgrade
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| Change in Inventory | -2,374 | -1,689 | -583.16 | -663.92 | -55.34 | -193.32 | Upgrade
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| Change in Accounts Payable | 579.01 | 1,821 | 1,805 | 250.32 | -198.87 | 351.03 | Upgrade
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| Change in Other Net Operating Assets | -479.35 | -1,079 | -541.91 | 226.27 | -181.66 | 212.02 | Upgrade
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| Operating Cash Flow | 116 | -574.91 | 1,594 | 1,024 | -28.81 | 398.72 | Upgrade
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| Operating Cash Flow Growth | -92.24% | - | 55.68% | - | - | - | Upgrade
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| Capital Expenditures | -2,156 | -1,306 | -2,663 | -1,671 | -635.31 | -1,188 | Upgrade
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| Sale of Property, Plant & Equipment | 2.52 | 2.52 | 12.74 | - | - | 0.6 | Upgrade
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| Investment in Securities | -21.9 | 37.94 | -15 | - | - | 0.02 | Upgrade
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| Other Investing Activities | -3,772 | -2,603 | -429.28 | -223.1 | 4.18 | - | Upgrade
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| Investing Cash Flow | -5,948 | -3,868 | -3,094 | -1,894 | -631.14 | -1,188 | Upgrade
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| Short-Term Debt Issued | - | 3,027 | 644.3 | 183.27 | - | 132.01 | Upgrade
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| Long-Term Debt Issued | - | 549.28 | 1,646 | 1,114 | 1,053 | 740.98 | Upgrade
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| Total Debt Issued | 3,265 | 3,576 | 2,290 | 1,297 | 1,053 | 872.99 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -29.7 | - | Upgrade
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| Total Debt Repaid | -6,989 | - | - | - | -29.7 | - | Upgrade
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| Net Debt Issued (Repaid) | -3,724 | 3,576 | 2,290 | 1,297 | 1,024 | 872.99 | Upgrade
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| Issuance of Common Stock | 13,000 | 3,000 | - | - | - | - | Upgrade
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| Common Dividends Paid | -35.61 | -18.43 | -54.57 | -18 | - | - | Upgrade
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| Other Financing Activities | -1,196 | -938.83 | -467.64 | -369.33 | -250.62 | -0 | Upgrade
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| Financing Cash Flow | 8,045 | 5,619 | 1,768 | 909.81 | 773.03 | 872.99 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | -0 | - | Upgrade
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| Net Cash Flow | 2,213 | 1,176 | 267.56 | 39.59 | 113.08 | 83.88 | Upgrade
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| Free Cash Flow | -2,040 | -1,881 | -1,069 | -647.12 | -664.12 | -789.73 | Upgrade
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| Free Cash Flow Margin | -15.37% | -18.37% | -16.60% | -28.14% | -64.16% | -133.22% | Upgrade
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| Free Cash Flow Per Share | -16.62 | -16.38 | -9.51 | -5.97 | -6.13 | -7.29 | Upgrade
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| Cash Interest Paid | 985.32 | 860.62 | 467.65 | 369.33 | 250.62 | - | Upgrade
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| Cash Income Tax Paid | 414.21 | 198.02 | 72.89 | 10.79 | 13.35 | 16.17 | Upgrade
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| Levered Free Cash Flow | -5,293 | -5,047 | -1,872 | -1,205 | -982.77 | -883.54 | Upgrade
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| Unlevered Free Cash Flow | -4,711 | -4,543 | -1,599 | -1,005 | -833.09 | -837.47 | Upgrade
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| Change in Net Working Capital | 5,735 | 5,497 | 327.66 | 68.89 | 657.9 | -153.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.